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 | MYRG | MYR GROUP INC | Industrials | 43,600.0 | $21.8M | 0.01% | -5K | -9.9% | $500.40 | -37.9% |
| 1142 | BKU | BANKUNITED INC | Financial Services | 449,584.0 | $21.8M | 0.01% | +15K | +3.4% | $48.45 | -4.4% |
| 1143 | PEBO | PEOPLES BANCORP INC | Financial Services | 566,488.0 | $21.8M | 0.01% | +83K | +17.2% | $38.41 | +4.3% |
| 1144 | SMH | VANECK ETF TRUST | — | 33,123.0 | $21.7M | 0.01% | +13K | +63.7% | $655.89 | -14.6% |
| 1145 | FICO | FAIR ISAAC CORP | Technology | 18,484.0 | $21.7M | 0.01% | -17K | -48.0% | $1175.28 | -0.2% |
| 1146 | VBR | VANGUARD INDEX FDS | — | 89,148.0 | $21.7M | 0.01% | +2K | +2.7% | $242.99 | +2.5% |
| 1147 | VOOG | VANGUARD ADMIRAL FDS INC | — | 261,936.0 | $21.6M | 0.01% | +228K | +676.9% | $82.62 | +1.0% |
| 1148 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 54,268.0 | $21.5M | 0.01% | -36K | -40.2% | $396.79 | +2.4% |
| 1149 | KMT | KENNAMETAL INC | Industrials | 613,973.0 | $21.5M | 0.01% | +131K | +27.1% | $35.05 | -14.5% |
| 1150 | LZB | LA Z BOY INC | Consumer Cyclical | 535,727.0 | $21.5M | 0.01% | +278K | +108.1% | $40.12 | -16.0% |
| 1151 | ENSG | ENSIGN GROUP INC | Healthcare | 135,756.0 | $21.4M | 0.01% | +46K | +51.2% | $157.70 | +13.8% |
| 1152 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,497,695.0 | $21.4M | 0.01% | +1.9M | +118.1% | $6.12 | -13.7% |
| 1153 | UFCS | UNITED FIRE GROUP INC | Financial Services | 405,797.0 | $21.3M | 0.01% | -16K | -3.9% | $52.44 | +1.1% |
| 1154 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 175,386.0 | $21.3M | 0.01% | -40K | -18.5% | $121.27 | +56.0% |
| 1155 | MMS | MAXIMUS INC | Industrials | 395,510.0 | $21.3M | 0.01% | +101K | +34.3% | $53.76 | +8.3% |
| 1156 | TBIL | RBB FD INC | — | 425,965.0 | $21.2M | 0.01% | +125K | +41.3% | $49.86 | +0.3% |
| 1157 | AROC | ARCHROCK INC | Energy | 519,992.0 | $21.2M | 0.01% | +23K | +4.6% | $40.71 | -21.9% |
| 1158 | — | LIBERTY CAP CORP | — | 1,001,886.0 | $21.2M | 0.01% | +484K | +93.4% | $21.12 | — |
| 1159 | REXR | REXFORD INDL RLTY INC | Real Estate | 631,732.0 | $21.1M | 0.01% | -228K | -26.6% | $33.38 | +11.5% |
| 1160 | QUAL | ISHARES TR | — | 95,782.0 | $21.0M | 0.01% | +25K | +35.4% | $219.43 | +1.7% |
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%