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 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 684,340.0 | $25.4M | 0.01% | +648K | +1779.5% | $37.11 | -10.8% |
| 1082 | RSP | INVESCO EXCHANGE TRADED FD T | — | 118,653.0 | $25.2M | 0.01% | +32K | +36.8% | $212.77 | +4.2% |
| 1083 | GSIE | GOLDMAN SACHS ETF TR | — | 551,936.0 | $25.2M | 0.01% | — | — | $45.70 | +5.4% |
| 1084 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,896,121.0 | $25.2M | 0.01% | +1.3M | +230.6% | $13.28 | -18.1% |
| 1085 | BOH | BANK HAWAII CORP | Financial Services | 312,313.0 | $25.1M | 0.01% | -3K | -0.9% | $80.52 | -3.8% |
| 1086 | COHU | COHU INC | Technology | 339,335.0 | $25.1M | 0.01% | +27K | +8.8% | $73.91 | -26.4% |
| 1087 | FRME | FIRST MERCHANTS CORP | Financial Services | 566,471.0 | $24.7M | 0.01% | +161K | +39.9% | $43.69 | -3.8% |
| 1088 | DFIV | DIMENSIONAL ETF TRUST | — | 456,692.0 | $24.7M | 0.01% | +54K | +13.4% | $54.02 | +7.9% |
| 1089 | SBUX | STARBUCKS CORP | Consumer Cyclical | 240,509.0 | $24.6M | 0.01% | +75K | +45.0% | $102.19 | +4.8% |
| 1090 | LII | LENNOX INTL INC | Industrials | 42,839.0 | $24.5M | 0.01% | +5K | +13.5% | $572.51 | -29.6% |
| 1091 | MGEE | MGE ENERGY INC | Utilities | 300,293.0 | $24.5M | 0.01% | +266K | +777.6% | $81.54 | -3.5% |
| 1092 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 411,139.0 | $24.5M | 0.01% | +11K | +2.8% | $59.50 | -1.5% |
| 1093 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,525,686.0 | $24.5M | 0.01% | +631K | +70.6% | $16.03 | +13.4% |
| 1094 | TGTX | TG THERAPEUTICS INC | Healthcare | 442,287.0 | $24.3M | 0.01% | +98K | +28.5% | $54.94 | -1.2% |
| 1095 | ECG | EVERUS CONSTR GROUP | Industrials | 147,727.0 | $24.2M | 0.01% | -85K | -36.4% | $164.09 | -23.2% |
| 1096 | VO | VANGUARD INDEX FDS | — | 300,069.0 | $24.2M | 0.01% | +246K | +456.4% | $80.57 | +3.0% |
| 1097 | BAND | BANDWIDTH INC | Technology | 381,122.0 | $24.1M | 0.01% | -62K | -14.1% | $63.30 | -24.9% |
| 1098 | WPC | WP CAREY INC | Real Estate | 337,163.0 | $24.1M | 0.01% | +48K | +16.6% | $71.50 | -0.4% |
| 1099 | MEI | METHODE ELECTRS INC | Technology | 1,266,388.0 | $24.0M | 0.01% | +249K | +24.4% | $18.97 | -24.7% |
| 1100 | APG | API GROUP CORP | Industrials | 587,606.0 | $24.0M | 0.01% | +19K | +3.4% | $40.87 | +0.7% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%