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 | SPAB | SPDR SERIES TRUST | — | 821,148.0 | $21.0M | 0.01% | +86K | +11.7% | $25.52 | -1.7% |
| 1162 | RYN | RAYONIER INC | Real Estate | 982,208.0 | $20.9M | 0.01% | -148K | -13.1% | $21.28 | -0.4% |
| 1163 | MTRN | MATERION CORP | Basic Materials | 69,840.0 | $20.8M | 0.01% | +25K | +55.5% | $297.39 | -22.0% |
| 1164 | LNT | ALLIANT ENERGY CORP | Utilities | 272,099.0 | $20.8M | 0.01% | +158K | +137.7% | $76.29 | -11.0% |
| 1165 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,386,326.0 | $20.6M | 0.01% | +1.0M | +72.2% | $8.65 | +9.6% |
| 1166 | NOBL | PROSHARES TR | — | 367,221.0 | $20.6M | 0.01% | +198K | +116.7% | $56.16 | +4.6% |
| 1167 | ATRO | ASTRONICS CORP | Industrials | 253,603.0 | $20.6M | 0.01% | +6K | +2.5% | $81.26 | -4.0% |
| 1168 | LPG | DORIAN LPG LTD | Energy | 590,751.0 | $20.5M | 0.01% | +90K | +18.0% | $34.78 | +47.0% |
| 1169 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 339,907.0 | $20.5M | 0.01% | +64K | +23.0% | $60.22 | +19.9% |
| 1170 | LGLV | SPDR SERIES TRUST | — | 112,494.0 | $20.4M | 0.01% | +5K | +4.8% | $181.46 | +3.9% |
| 1171 | VCIT | VANGUARD SCOTTSDALE FDS | — | 246,847.0 | $20.4M | 0.01% | +99K | +66.9% | $82.65 | -1.9% |
| 1172 | SCHD | SCHWAB STRATEGIC TR | — | 641,163.0 | $20.3M | 0.01% | — | — | $31.71 | +10.7% |
| 1173 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 57,609.0 | $20.3M | 0.01% | -209K | -78.4% | $352.91 | +0.0% |
| 1174 | PARR | PAR PAC HOLDINGS INC | Energy | 362,026.0 | $20.3M | 0.01% | — | — | $56.08 | +40.9% |
| 1175 | MLAB | MESA LABS INC | Technology | 203,739.0 | $20.3M | 0.01% | +33K | +19.4% | $99.55 | +25.3% |
| 1176 | RACE | FERRARI N V | Consumer Cyclical | 54,478.0 | $20.3M | 0.01% | +15K | +37.0% | $371.79 | +17.4% |
| 1177 | ICHR | ICHOR HOLDINGS | Technology | 180,364.0 | $20.3M | 0.01% | +95K | +112.5% | $112.28 | -46.4% |
| 1178 | KBH | KB HOME | Consumer Cyclical | 324,197.0 | $20.1M | 0.01% | -146K | -31.1% | $62.06 | -10.8% |
| 1179 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,126,241.0 | $20.1M | 0.01% | +135K | +6.8% | $9.46 | +2.9% |
| 1180 | ADC | AGREE RLTY CORP | Real Estate | 264,993.0 | $20.1M | 0.01% | -4K | -1.5% | $75.74 | -2.5% |
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%