Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 406,205.0 | $15.9M | 0.01% | -482K | -54.2% | $39.08 | +215.4% |
| 1122 | RRC | RANGE RES CORP | Energy | 351,312.0 | $15.9M | 0.01% | -618K | -63.7% | $45.18 | -8.7% |
| 1123 | MGK | VANGUARD WORLD FD | — | 43,166.0 | $15.9M | 0.01% | +8K | +24.5% | $367.44 | -76.0% |
| 1124 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,384.0 | $15.8M | 0.01% | -2K | -18.8% | $1884.62 | +15.8% |
| 1125 | LAZ | LAZARD INC | Financial Services | 370,804.0 | $15.8M | 0.01% | +163K | +78.1% | $42.48 | +3.7% |
| 1126 | ENB | ENBRIDGE INC | Energy | 290,522.0 | $15.7M | 0.01% | -452K | -60.9% | $54.18 | -7.6% |
| 1127 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 497,885.0 | $15.7M | 0.01% | +179K | +56.3% | $31.57 | -13.8% |
| 1128 | FRME | FIRST MERCHANTS CORP | Financial Services | 404,991.0 | $15.7M | 0.01% | +24K | +6.2% | $38.73 | +8.2% |
| 1129 | FRHC | FREEDOM HOLDING CORP | Financial Services | 109,557.0 | $15.7M | 0.01% | +38K | +52.4% | $142.93 | +10.1% |
| 1130 | UFCS | UNITED FIRE GROUP INC | Financial Services | 422,054.0 | $15.6M | 0.01% | +32K | +8.2% | $37.06 | +45.5% |
| 1131 | GSK | GSK PLC | Healthcare | 283,123.0 | $15.6M | 0.01% | +47K | +19.7% | $55.19 | -6.2% |
| 1132 | SHEL | SHELL PLC | Energy | 167,811.0 | $15.6M | 0.01% | +80K | +90.4% | $93.00 | -0.0% |
| 1133 | ASIX | ADVANSIX INC | Basic Materials | 638,571.0 | $15.6M | 0.01% | +346K | +118.5% | $24.40 | -31.1% |
| 1134 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 75,597.0 | $15.6M | 0.01% | +27K | +55.8% | $206.09 | -6.0% |
| 1135 | VGIT | VANGUARD SCOTTSDALE FDS | — | 261,055.0 | $15.5M | 0.01% | +86K | +49.3% | $59.55 | -2.0% |
| 1136 | PHR | PHREESIA INC | Healthcare | 1,852,559.0 | $15.5M | 0.01% | +1.4M | +323.8% | $8.38 | +39.5% |
| 1137 | AVB | AVALONBAY CMNTYS INC | Real Estate | 95,678.0 | $15.4M | 0.01% | +62K | +188.0% | $161.00 | -59.1% |
| 1138 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 217,165.0 | $15.4M | 0.01% | +53K | +32.6% | $70.92 | +1.4% |
| 1139 | WAT | WATERS CORP | Healthcare | 51,538.0 | $15.3M | 0.01% | +21K | +71.0% | $297.80 | +37.9% |
| 1140 | VSAT | VIASAT INC | Technology | 339,245.0 | $15.3M | 0.01% | — | — | $45.11 | +60.2% |
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%