Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | ICICI BANK LIMITED | — | 479,496.0 | $12.3M | 0.01% | +161K | +50.6% | $25.56 | — |
| 1242 | VCIT | VANGUARD SCOTTSDALE FDS | — | 147,881.0 | $12.2M | 0.01% | +3K | +1.8% | $82.75 | -0.7% |
| 1243 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,988,182.0 | $12.2M | 0.01% | +2.0M | +198.0% | $4.09 | +26.4% |
| 1244 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 62,365.0 | $12.2M | 0.01% | -17K | -20.9% | $195.75 | +13.3% |
| 1245 | BOXX | EA SERIES TRUST | — | 104,908.0 | $12.2M | 0.01% | +20K | +23.9% | $116.29 | +0.4% |
| 1246 | GH | GUARDANT HEALTH INC | Healthcare | 131,298.0 | $12.1M | 0.01% | +32K | +32.8% | $92.37 | +27.8% |
| 1247 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 558,790.0 | $12.1M | 0.01% | +140K | +33.4% | $21.66 | +4.8% |
| 1248 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 736,090.0 | $12.1M | 0.01% | +319K | +76.7% | $16.43 | +19.5% |
| 1249 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 350,938.0 | $12.0M | 0.01% | +26K | +8.1% | $34.26 | +13.8% |
| 1250 | SSRM | SSR MINING IN | Basic Materials | 408,834.0 | $12.0M | 0.01% | +12K | +3.1% | $29.40 | +4.6% |
| 1251 | HCI | HCI GROUP INC | Financial Services | 77,686.0 | $12.0M | 0.01% | -15K | -15.8% | $154.61 | +2.5% |
| 1252 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 560,569.0 | $12.0M | 0.01% | +9K | +1.6% | $21.39 | +0.7% |
| 1253 | FFIC | FLUSHING FINL CORP | Financial Services | 780,266.0 | $12.0M | 0.01% | -44K | -5.3% | $15.36 | +3.8% |
| 1254 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 160,112.0 | $11.9M | 0.01% | +26K | +19.0% | $74.26 | -5.4% |
| 1255 | SYNA | SYNAPTICS INC | Technology | 176,523.0 | $11.9M | 0.01% | -65K | -26.9% | $67.26 | +93.0% |
| 1256 | RIO | RIO TINTO PLC | Basic Materials | 127,144.0 | $11.9M | 0.01% | +73K | +135.7% | $93.29 | +10.7% |
| 1257 | SCHL | SCHOLASTIC CORP | Communication Services | 303,003.0 | $11.8M | 0.01% | +43K | +16.4% | $39.06 | +0.5% |
| 1258 | NWN | NORTHWEST NAT HLDG CO | Utilities | 222,324.0 | $11.8M | 0.01% | +8K | +3.6% | $53.22 | -6.4% |
| 1259 | AXON | AXON ENTERPRISE INC | Industrials | 28,358.0 | $11.8M | 0.01% | +1K | +5.2% | $416.69 | -6.4% |
| 1260 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 139,582.0 | $11.8M | 0.01% | +21K | +17.3% | $84.64 | -7.2% |
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
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%