Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KRC | KILROY REALTY CORP | Real Estate | 399,975.0 | $11.3M | 0.01% | +72K | +21.9% | $28.21 | +21.0% |
| 1282 | GNW | GENWORTH FINL INC | Financial Services | 1,392,642.0 | $11.3M | 0.01% | -332K | -19.2% | $8.10 | +14.2% |
| 1283 | AIP | ARTERIS INC | Technology | 685,525.0 | $11.3M | 0.01% | +195K | +39.9% | $16.44 | +118.4% |
| 1284 | OLED | UNIVERSAL DISPLAY CORP | Technology | 123,886.0 | $11.3M | 0.01% | +21K | +20.2% | $90.83 | +0.8% |
| 1285 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 180,178.0 | $11.2M | 0.01% | +5K | +2.8% | $62.42 | +1.0% |
| 1286 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 285,028.0 | $11.2M | 0.01% | -12K | -4.0% | $39.39 | -6.9% |
| 1287 | ERAS | ERASCA INC | Healthcare | 691,205.0 | $11.2M | 0.01% | +21K | +3.2% | $16.18 | -28.2% |
| 1288 | PGNY | PROGYNY INC | Healthcare | 656,394.0 | $11.1M | 0.01% | +453K | +222.1% | $16.98 | +51.0% |
| 1289 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 178,782.0 | $11.1M | 0.01% | -40K | -18.2% | $62.18 | +29.0% |
| 1290 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 193,557.0 | $11.1M | 0.01% | +6K | +3.2% | $57.38 | -8.6% |
| 1291 | DK | DELEK US HLDGS INC NEW | Energy | 246,281.0 | $11.1M | 0.01% | +34K | +15.8% | $45.07 | -6.6% |
| 1292 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,603,576.0 | $11.1M | 0.01% | +977K | +155.8% | $6.91 | -10.6% |
| 1293 | CRSR | CORSAIR GAMING INC | Technology | 1,993,191.0 | $11.1M | 0.01% | +1.5M | +269.9% | $5.55 | +24.9% |
| 1294 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 468,253.0 | $11.0M | 0.01% | -31K | -6.2% | $23.56 | -10.8% |
| 1295 | SANM | SANMINA CORP | Technology | 85,011.0 | $11.0M | 0.01% | +2K | +2.8% | $129.64 | +78.3% |
| 1296 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,069,930.0 | $11.0M | 0.01% | +2.4M | +336.4% | $3.58 | -17.0% |
| 1297 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 314,539.0 | $11.0M | 0.01% | -1.3M | -80.4% | $34.91 | -14.9% |
| 1298 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 295,016.0 | $11.0M | 0.01% | +43K | +16.9% | $37.21 | -9.1% |
| 1299 | — | NEBIUS GROUP N.V. | — | 105,312.0 | $10.9M | 0.01% | +6K | +6.3% | $103.76 | — |
| 1300 | QRVO | QORVO INC | Technology | 140,968.0 | $10.9M | 0.01% | -100K | -41.4% | $77.40 | +27.6% |
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%