Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,101,659.0 | $17.5M | 0.01% | +891K | +422.5% | $15.92 | +78.8% |
| 1082 | SAP | SAP SE | Technology | 102,239.0 | $17.5M | 0.01% | +59K | +137.4% | $171.21 | +27.7% |
| 1083 | IJR | ISHARES TR | — | 144,679.0 | $17.5M | 0.01% | +39K | +36.9% | $120.87 | +21.4% |
| 1084 | — | SEADRILL LTD | — | 383,736.0 | $17.5M | 0.01% | +5K | +1.2% | $45.50 | — |
| 1085 | KMT | KENNAMETAL INC | Industrials | 483,153.0 | $17.5M | 0.01% | +185K | +62.0% | $36.13 | -18.9% |
| 1086 | TFX | TELEFLEX INCORPORATED | Healthcare | 147,240.0 | $17.3M | 0.01% | -1.8M | -92.3% | $117.52 | +17.7% |
| 1087 | AROC | ARCHROCK INC | Energy | 497,149.0 | $17.3M | 0.01% | -141K | -22.1% | $34.80 | -11.8% |
| 1088 | KURA | KURA ONCOLOGY INC | Healthcare | 2,124,480.0 | $17.3M | 0.01% | -938K | -30.6% | $8.13 | +52.5% |
| 1089 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 427,970.0 | $17.2M | 0.01% | -1.8M | -81.2% | $40.23 | +2.0% |
| 1090 | LII | LENNOX INTL INC | Industrials | 37,744.0 | $17.2M | 0.01% | +15K | +65.2% | $455.56 | -12.4% |
| 1091 | ALC | ALCON AG | Healthcare | 230,286.0 | $17.2M | 0.01% | +120K | +108.5% | $74.55 | -1.1% |
| 1092 | LPG | DORIAN LPG LTD | Energy | 500,807.0 | $17.1M | 0.01% | +89K | +21.6% | $34.20 | +50.1% |
| 1093 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 264,148.0 | $17.1M | 0.01% | -87K | -24.9% | $64.81 | +76.4% |
| 1094 | COUR | COURSERA INC | Consumer Defensive | 2,924,474.0 | $17.0M | 0.01% | +1.7M | +145.5% | $5.82 | +3.4% |
| 1095 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 284,171.0 | $17.0M | 0.01% | -141K | -33.2% | $59.88 | -13.3% |
| 1096 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 7,738.0 | $17.0M | 0.01% | +3K | +72.9% | $2196.97 | -2.9% |
| 1097 | BND | VANGUARD BD INDEX FDS | — | 229,712.0 | $16.9M | 0.01% | +176K | +328.4% | $73.64 | -1.7% |
| 1098 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 917,724.0 | $16.9M | 0.01% | -5.9M | -86.5% | $18.38 | -6.3% |
| 1099 | WSFS | WSFS FINL CORP | Financial Services | 256,875.0 | $16.8M | 0.01% | +101K | +64.9% | $65.46 | +21.4% |
| 1100 | Z | ZILLOW GROUP INC | Communication Services | 404,474.0 | $16.7M | 0.01% | +360K | +807.9% | $41.38 | -10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%