Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | NATWEST GROUP PLC | — | 1,122,018.0 | $16.7M | 0.01% | +110K | +10.9% | $14.90 | — |
| 1102 | — | BIOHAVEN LTD | — | 1,975,516.0 | $16.7M | 0.01% | +515K | +35.3% | $8.46 | — |
| 1103 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 845,222.0 | $16.7M | 0.01% | +200K | +31.1% | $19.75 | +26.6% |
| 1104 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,144,873.0 | $16.6M | 0.01% | +36K | +3.3% | $14.53 | +23.5% |
| 1105 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 894,423.0 | $16.6M | 0.01% | +215K | +31.7% | $18.52 | -1.5% |
| 1106 | ATRO | ASTRONICS CORP | Industrials | 247,301.0 | $16.5M | 0.01% | -11K | -4.2% | $55.61 | +34.4% |
| 1107 | STAG | STAG INDUSTRIAL INC | Real Estate | 457,238.0 | $16.4M | 0.01% | +3K | +0.6% | $35.97 | +3.0% |
| 1108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 86,718.0 | $16.3M | 0.01% | +23K | +35.8% | $188.07 | +18.0% |
| 1109 | CNP | CENTERPOINT ENERGY INC | Utilities | 380,804.0 | $16.3M | 0.01% | +132K | +53.0% | $42.82 | -8.7% |
| 1110 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 242,576.0 | $16.3M | 0.01% | +147K | +154.8% | $67.07 | +38.7% |
| 1111 | IPAR | INTERPARFUMS INC | Consumer Defensive | 178,945.0 | $16.3M | 0.01% | +144K | +412.1% | $90.84 | +28.6% |
| 1112 | POWL | POWELL INDS INC | Industrials | 29,650.0 | $16.0M | 0.01% | -3K | -8.8% | $541.08 | -65.1% |
| 1113 | PRIM | PRIMORIS SVCS CORP | Industrials | 112,054.0 | $16.0M | 0.01% | -38K | -25.4% | $143.04 | -47.5% |
| 1114 | — | WEBULL CORP | — | 3,332,922.0 | $16.0M | 0.01% | NEW | — | $4.80 | — |
| 1115 | APOS | APOLLO GLOBAL MGMT INC | — | 143,541.0 | $16.0M | 0.01% | +78K | +118.5% | $111.42 | — |
| 1116 | WTFC | WINTRUST FINL CORP | Financial Services | 117,069.0 | $16.0M | 0.01% | +38K | +48.3% | $136.45 | +11.4% |
| 1117 | BKE | BUCKLE INC | Consumer Cyclical | 317,156.0 | $16.0M | 0.01% | +111K | +53.7% | $50.36 | -11.8% |
| 1118 | INSP | INSPIRE MED SYS INC | Healthcare | 308,662.0 | $15.9M | 0.01% | +282K | +1041.5% | $51.58 | +19.2% |
| 1119 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 166,301.0 | $15.9M | 0.01% | +85K | +105.2% | $95.60 | +30.0% |
| 1120 | PEBO | PEOPLES BANCORP INC | Financial Services | 483,324.0 | $15.9M | 0.01% | +46K | +10.5% | $32.87 | +21.2% |
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%