Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VBIL | VANGUARD INSTL INDEX FD | — | 186,967.0 | $14.1M | 0.01% | +4K | +2.1% | $75.65 | -0.1% |
| 1182 | KFY | KORN FERRY | Industrials | 224,621.0 | $14.1M | 0.01% | +159K | +241.8% | $62.95 | +5.9% |
| 1183 | AVA | AVISTA CORP | Utilities | 350,967.0 | $14.1M | 0.01% | +84K | +31.6% | $40.14 | +1.9% |
| 1184 | SONO | SONOS INC | Technology | 1,050,912.0 | $14.1M | 0.01% | +22K | +2.2% | $13.40 | +12.1% |
| 1185 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 948,810.0 | $14.1M | 0.01% | +467K | +97.1% | $14.82 | +4.3% |
| 1186 | — | PERIMETER SOLUTIONS INC | — | 574,169.0 | $14.0M | 0.01% | +8K | +1.4% | $24.42 | — |
| 1187 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 187,683.0 | $14.0M | 0.01% | +81K | +76.1% | $74.60 | +15.0% |
| 1188 | FNV | FRANCO NEV CORP | Basic Materials | 56,405.0 | $14.0M | 0.01% | +31K | +118.3% | $247.51 | -8.8% |
| 1189 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 220,893.0 | $14.0M | 0.01% | -12K | -5.3% | $63.20 | +7.9% |
| 1190 | OII | OCEANEERING INTL INC | Energy | 392,150.0 | $13.9M | 0.01% | +19K | +5.2% | $35.47 | +8.5% |
| 1191 | PLTK | PLAYTIKA HLDG CORP | Technology | 4,994,129.0 | $13.9M | 0.01% | -501K | -9.1% | $2.78 | +25.5% |
| 1192 | FNDX | SCHWAB STRATEGIC TR | — | 497,884.0 | $13.9M | 0.01% | +161K | +47.7% | $27.85 | +9.8% |
| 1193 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 645,024.0 | $13.8M | 0.01% | +140K | +27.9% | $21.47 | +22.4% |
| 1194 | ADNT | ADIENT PLC | Consumer Cyclical | 689,635.0 | $13.8M | 0.01% | +51K | +7.9% | $19.99 | +5.1% |
| 1195 | VOOG | VANGUARD ADMIRAL FDS INC | — | 33,717.0 | $13.7M | 0.01% | +7K | +26.6% | $407.69 | -79.9% |
| 1196 | MYRG | MYR GROUP INC | Industrials | 48,396.0 | $13.7M | 0.01% | +5K | +11.3% | $282.32 | +55.5% |
| 1197 | NOVT | NOVANTA INC | Technology | 118,198.0 | $13.7M | 0.01% | -52K | -30.8% | $115.55 | +34.0% |
| 1198 | — | INGRAM MICRO HLDG CORP | — | 585,480.0 | $13.6M | 0.01% | +539K | +1164.8% | $23.31 | — |
| 1199 | BCPC | BALCHEM CORP | Basic Materials | 80,302.0 | $13.6M | 0.01% | +11K | +15.2% | $169.48 | -4.6% |
| 1200 | CG | CARLYLE GROUP INC | Financial Services | 281,176.0 | $13.6M | 0.01% | +113K | +66.8% | $48.39 | -6.7% |
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
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%