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 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 218,235.0 | $16.1M | 0.01% | — | — | $73.97 | -3.9% |
| 1282 | SXC | SUNCOKE ENERGY INC | Energy | 2,001,490.0 | $16.1M | 0.01% | +1.2M | +161.5% | $8.05 | +20.4% |
| 1283 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 948,751.0 | $16.1M | 0.01% | — | — | $16.97 | -1.9% |
| 1284 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,869,584.0 | $16.1M | 0.01% | +3.2M | +520.0% | $4.16 | +99.3% |
| 1285 | MTUM | ISHARES TR | — | 46,941.0 | $16.1M | 0.01% | +9K | +24.9% | $342.83 | -11.0% |
| 1286 | GEN | GEN DIGITAL INC | Technology | 646,124.0 | $16.1M | 0.01% | +173K | +36.7% | $24.89 | +16.2% |
| 1287 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,616,303.0 | $16.1M | 0.01% | +1.6M | +156.2% | $6.14 | -12.2% |
| 1288 | QDEL | QUIDELORTHO CORP | Healthcare | 911,115.0 | $16.0M | 0.01% | +736K | +421.5% | $17.52 | -15.8% |
| 1289 | OSCR | OSCAR HEALTH INC | Healthcare | 558,954.0 | $15.9M | 0.01% | +460K | +467.2% | $28.52 | +12.3% |
| 1290 | CRAI | CRA INTL INC | Industrials | 111,889.0 | $15.9M | 0.01% | +73K | +190.2% | $142.30 | +24.3% |
| 1291 | GNTX | GENTEX CORP | Consumer Cyclical | 628,226.0 | $15.9M | 0.01% | -35K | -5.2% | $25.24 | -6.3% |
| 1292 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 256,655.0 | $15.9M | 0.01% | -3K | -1.0% | $61.76 | -9.0% |
| 1293 | IPAR | INTERPARFUMS INC | Consumer Defensive | 141,699.0 | $15.9M | 0.01% | -37K | -20.8% | $111.86 | +3.3% |
| 1294 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 198,842.0 | $15.8M | 0.01% | +32K | +18.9% | $79.58 | +9.5% |
| 1295 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,766,689.0 | $15.8M | 0.01% | +854K | +44.7% | $5.71 | -44.0% |
| 1296 | NU | NU HLDGS LTD | Financial Services | 1,204,560.0 | $15.8M | 0.01% | -226K | -15.8% | $13.09 | +11.4% |
| 1297 | OBNK | ORIGIN BANCORP INC | Financial Services | 305,742.0 | $15.6M | 0.01% | +47K | +18.1% | $51.15 | -97.9% |
| 1298 | ING | ING GROEP N.V. | Financial Services | 497,758.0 | $15.6M | 0.01% | +160K | +47.2% | $31.38 | +11.0% |
| 1299 | NVO | NOVO-NORDISK A S | Healthcare | 324,149.0 | $15.5M | 0.01% | +143K | +79.0% | $47.94 | -2.5% |
| 1300 | SYNA | SYNAPTICS INC | Technology | 126,227.0 | $15.5M | 0.01% | -50K | -28.5% | $122.73 | -20.4% |
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%