Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PBA | PEMBINA PIPELINE CORP | Energy | 263,814.0 | $11.8M | 0.01% | -10K | -3.5% | $44.77 | +8.8% |
| 1262 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,693,157.0 | $11.8M | 0.01% | +191K | +12.7% | $6.97 | +1.9% |
| 1263 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 71,578.0 | $11.8M | 0.01% | -49K | -40.4% | $164.87 | +81.1% |
| 1264 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 527,913.0 | $11.8M | 0.01% | -77K | -12.7% | $22.26 | +33.2% |
| 1265 | SFIX | STITCH FIX INC | Consumer Cyclical | 3,550,003.0 | $11.8M | 0.01% | +2.2M | +163.1% | $3.31 | -0.6% |
| 1266 | FELE | FRANKLIN ELEC INC | Industrials | 127,318.0 | $11.7M | 0.01% | -48K | -27.5% | $92.17 | +11.9% |
| 1267 | SCL | STEPAN CO | Basic Materials | 234,662.0 | $11.7M | 0.01% | +80K | +51.5% | $49.98 | +24.4% |
| 1268 | DFAS | DIMENSIONAL ETF TRUST | — | 163,998.0 | $11.7M | 0.01% | +75K | +84.3% | $71.13 | +16.1% |
| 1269 | KFRC | KFORCE INC | Industrials | 397,584.0 | $11.6M | 0.01% | -45K | -10.2% | $29.24 | +97.3% |
| 1270 | INTA | INTAPP INC | Technology | 451,327.0 | $11.6M | 0.01% | +182K | +67.3% | $25.69 | +59.3% |
| 1271 | INVA | INNOVIVA INC | Healthcare | 495,841.0 | $11.6M | 0.01% | +125K | +33.6% | $23.30 | -9.7% |
| 1272 | DFAU | DIMENSIONAL ETF TRUST | — | 255,593.0 | $11.5M | 0.01% | +108K | +73.5% | $45.12 | +17.2% |
| 1273 | AVDE | AMERICAN CENTY ETF TR | — | 135,871.0 | $11.5M | 0.01% | +60K | +79.9% | $84.84 | +10.9% |
| 1274 | — | MOOG INC | — | 39,373.0 | $11.5M | 0.01% | +20K | +103.5% | $292.64 | — |
| 1275 | AHCO | ADAPTHEALTH CORP | Healthcare | 966,419.0 | $11.5M | 0.01% | +445K | +85.3% | $11.90 | -52.7% |
| 1276 | TGTX | TG THERAPEUTICS INC | Healthcare | 344,189.0 | $11.4M | 0.01% | +208K | +153.1% | $33.22 | +68.6% |
| 1277 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 194,273.0 | $11.4M | 0.01% | +48K | +32.9% | $58.66 | +29.6% |
| 1278 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 138,749.0 | $11.4M | 0.01% | +28K | +25.5% | $82.10 | -14.5% |
| 1279 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 116,787.0 | $11.4M | 0.01% | -10K | -8.2% | $97.25 | +117.6% |
| 1280 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 649,597.0 | $11.3M | 0.01% | -97K | -13.0% | $17.41 | +2.9% |
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%