Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ARDX | ARDELYX INC | Healthcare | 2,439,450.0 | $14.6M | 0.01% | +414K | +20.5% | $5.99 | -37.6% |
| 1162 | GRAL | GRAIL INC | Healthcare | 292,004.0 | $14.6M | 0.01% | -35K | -10.7% | $50.00 | +53.2% |
| 1163 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 383,428.0 | $14.6M | 0.01% | +303K | +375.7% | $38.00 | +19.4% |
| 1164 | — | UNILEVER PLC | — | 255,168.0 | $14.5M | 0.01% | +76K | +42.6% | $56.97 | — |
| 1165 | PD | PAGERDUTY INC | Technology | 2,340,022.0 | $14.5M | 0.01% | +2.0M | +566.4% | $6.21 | +99.7% |
| 1166 | GNTX | GENTEX CORP | Consumer Cyclical | 662,874.0 | $14.4M | 0.01% | +430K | +185.2% | $21.77 | +8.4% |
| 1167 | JOE | ST JOE CO | Real Estate | 229,430.0 | $14.4M | 0.01% | +42K | +22.6% | $62.80 | +11.6% |
| 1168 | KNSL | KINSALE CAP GROUP INC | Financial Services | 42,608.0 | $14.4M | 0.01% | +38K | +843.9% | $338.14 | +17.0% |
| 1169 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 817,266.0 | $14.4M | 0.01% | -68K | -7.7% | $17.62 | -23.8% |
| 1170 | WDFC | WD 40 CO | Basic Materials | 70,605.0 | $14.4M | 0.01% | +14K | +25.5% | $203.94 | +5.9% |
| 1171 | LH | LABCORP HOLDINGS INC | Healthcare | 53,857.0 | $14.4M | 0.01% | -4K | -6.3% | $266.81 | +27.2% |
| 1172 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 276,388.0 | $14.4M | 0.01% | +41K | +17.3% | $51.98 | +39.7% |
| 1173 | SUI | SUN CMNTYS INC | Real Estate | 114,255.0 | $14.3M | 0.01% | -38K | -25.1% | $125.54 | -1.7% |
| 1174 | IOT | SAMSARA INC | Technology | 458,162.0 | $14.3M | 0.01% | +270K | +143.8% | $31.25 | +29.1% |
| 1175 | ABM | ABM INDS INC | Industrials | 368,712.0 | $14.2M | 0.01% | +197K | +114.4% | $38.52 | +21.7% |
| 1176 | COIN | COINBASE GLOBAL INC | Financial Services | 85,064.0 | $14.2M | 0.01% | +4K | +5.1% | $166.86 | +7.6% |
| 1177 | — | QIAGEN NV | — | 353,579.0 | $14.2M | 0.01% | NEW | — | $40.14 | — |
| 1178 | UDR | UDR INC | Real Estate | 421,123.0 | $14.2M | 0.01% | +56K | +15.3% | $33.70 | +13.9% |
| 1179 | FIVN | FIVE9 INC | Technology | 947,171.0 | $14.2M | 0.01% | +513K | +118.4% | $14.96 | +119.1% |
| 1180 | BMBL | BUMBLE INC | Technology | 4,345,646.0 | $14.2M | 0.01% | +2.7M | +168.8% | $3.26 | -12.6% |
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%