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 | MGK | VANGUARD WORLD FD | — | 228,065.0 | $20.0M | 0.01% | +185K | +428.3% | $87.91 | +1.2% |
| 1182 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 184,439.0 | $20.0M | 0.01% | -3K | -1.7% | $108.35 | -2.3% |
| 1183 | CNM | CORE & MAIN INC | Industrials | 419,100.0 | $20.0M | 0.01% | -312K | -42.6% | $47.65 | -5.8% |
| 1184 | BAP | CREDICORP LTD | Financial Services | 51,183.0 | $19.9M | 0.01% | -30K | -37.1% | $389.58 | -2.7% |
| 1185 | SFIX | STITCH FIX INC | Consumer Cyclical | 4,843,056.0 | $19.9M | 0.01% | +1.3M | +36.4% | $4.11 | -18.7% |
| 1186 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 637,339.0 | $19.8M | 0.01% | +568K | +822.1% | $31.13 | -16.5% |
| 1187 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,037,069.0 | $19.8M | 0.01% | +1.9M | +2146.7% | $9.72 | +19.3% |
| 1188 | SONO | SONOS INC | Technology | 1,461,738.0 | $19.8M | 0.01% | +411K | +39.1% | $13.53 | +17.0% |
| 1189 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 193,688.0 | $19.7M | 0.01% | -70K | -26.7% | $101.88 | +10.5% |
| 1190 | WSFS | WSFS FINL CORP | Financial Services | 256,901.0 | $19.7M | 0.01% | — | — | $76.73 | +4.1% |
| 1191 | HIW | HIGHWOODS PPTYS INC | Real Estate | 652,773.0 | $19.7M | 0.01% | +184K | +39.3% | $30.15 | +4.1% |
| 1192 | EVTC | EVERTEC INC | Technology | 708,230.0 | $19.7M | 0.01% | +547K | +338.3% | $27.78 | +7.6% |
| 1193 | AX | AXOS FINANCIAL INC | Financial Services | 201,867.0 | $19.7M | 0.01% | -33K | -14.0% | $97.39 | -0.7% |
| 1194 | EWJ | ISHARES INC | — | 210,761.0 | $19.7M | 0.01% | NEW | — | $93.27 | +2.0% |
| 1195 | PLXS | PLEXUS CORP | Technology | 65,270.0 | $19.6M | 0.01% | +759.0 | +1.2% | $300.67 | -20.1% |
| 1196 | — | PRAXIS PRECISION MEDICINES I | — | 58,446.0 | $19.6M | 0.01% | — | — | $334.79 | — |
| 1197 | LBRT | LIBERTY ENERGY INC | Energy | 745,431.0 | $19.5M | 0.01% | -61K | -7.6% | $26.19 | -26.1% |
| 1198 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 37,309.0 | $19.5M | 0.01% | +9K | +31.2% | $522.39 | +1.9% |
| 1199 | PATH | UIPATH INC | Technology | 1,799,044.0 | $19.4M | 0.01% | -1.0M | -36.4% | $10.80 | +51.8% |
| 1200 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 365,726.0 | $19.4M | 0.01% | +41K | +12.7% | $53.09 | +4.2% |
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%