Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,918,627.0 | $15.2M | 0.01% | +480K | +33.3% | $7.94 | +16.8% |
| 1142 | IAU | ISHARES GOLD TR | Financial Services | 172,679.0 | $15.2M | 0.01% | +61K | +54.1% | $88.16 | -3.1% |
| 1143 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 706,779.0 | $15.2M | 0.01% | +683K | +2918.8% | $21.44 | -7.2% |
| 1144 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 259,167.0 | $15.2M | 0.01% | +52K | +25.4% | $58.47 | +12.4% |
| 1145 | VO | VANGUARD INDEX FDS | — | 53,929.0 | $15.2M | 0.01% | +7K | +13.9% | $280.93 | -72.4% |
| 1146 | SCHM | SCHWAB STRATEGIC TR | — | 488,650.0 | $15.1M | 0.01% | +142K | +41.1% | $30.96 | +11.6% |
| 1147 | ZG | ZILLOW GROUP INC | Communication Services | 364,548.0 | $15.1M | 0.01% | +337K | +1243.7% | $41.39 | -10.8% |
| 1148 | MLAB | MESA LABS INC | Technology | 170,562.0 | $15.1M | 0.01% | +100K | +143.2% | $88.42 | +23.4% |
| 1149 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,385,623.0 | $15.1M | 0.01% | +782K | +129.4% | $10.88 | -24.4% |
| 1150 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,996,565.0 | $15.1M | 0.01% | +587K | +24.4% | $5.03 | +7.6% |
| 1151 | DHT | DHT HOLDINGS INC | Energy | 824,595.0 | $15.1M | 0.01% | +279K | +51.1% | $18.27 | -2.8% |
| 1152 | CNS | COHEN & STEERS INC | Financial Services | 240,690.0 | $15.1M | 0.01% | +165K | +216.0% | $62.55 | +15.3% |
| 1153 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,990,962.0 | $15.0M | 0.01% | -32K | -1.6% | $7.55 | +8.7% |
| 1154 | TBIL | RBB FD INC | — | 301,437.0 | $15.0M | 0.01% | -453K | -60.1% | $49.86 | +0.2% |
| 1155 | ENVA | ENOVA INTL INC | Financial Services | 110,647.0 | $15.0M | 0.01% | -26K | -19.0% | $135.83 | +18.5% |
| 1156 | ASAN | ASANA INC | Technology | 2,340,224.0 | $15.0M | 0.01% | +1.8M | +341.2% | $6.40 | -0.6% |
| 1157 | CRI | CARTERS INC | Consumer Cyclical | 414,329.0 | $14.8M | 0.01% | — | — | $35.76 | +5.0% |
| 1158 | SBUX | STARBUCKS CORP | Consumer Cyclical | 165,875.0 | $14.8M | 0.01% | +62K | +59.9% | $89.24 | +19.3% |
| 1159 | SKYW | SKYWEST INC | Industrials | 160,046.0 | $14.7M | 0.01% | +57K | +55.0% | $91.83 | -9.3% |
| 1160 | BTU | PEABODY ENGR CORP | Energy | 445,349.0 | $14.7M | 0.01% | +49K | +12.2% | $32.95 | -25.9% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%