Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DUOL | DUOLINGO INC | Technology | 110,048.0 | $10.8M | 0.01% | -665K | -85.8% | $98.57 | +7.2% |
| 1302 | HELE | HELEN OF TROY LTD | Consumer Defensive | 762,771.0 | $10.8M | 0.01% | +585K | +330.2% | $14.22 | +74.3% |
| 1303 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 658,483.0 | $10.8M | 0.01% | -127K | -16.1% | $16.45 | +14.8% |
| 1304 | AER | AERCAP HOLDINGS NV | Industrials | 78,817.0 | $10.8M | 0.01% | -5K | -6.1% | $137.18 | +1.7% |
| 1305 | CNK | CINEMARK HLDGS INC | Communication Services | 391,153.0 | $10.8M | 0.01% | +126K | +47.4% | $27.59 | -3.6% |
| 1306 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $10.8M | 0.01% | -1.0 | -6.2% | $718140.00 | — |
| 1307 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 864,792.0 | $10.7M | 0.01% | -181K | -17.3% | $12.43 | -0.1% |
| 1308 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 173,596.0 | $10.7M | 0.01% | +83K | +91.5% | $61.84 | +3.3% |
| 1309 | OBNK | ORIGIN BANCORP INC | Financial Services | 258,849.0 | $10.7M | 0.01% | +101K | +63.5% | $41.46 | -31.0% |
| 1310 | TNET | TRINET GROUP INC | Industrials | 293,171.0 | $10.7M | 0.01% | +226K | +337.7% | $36.43 | +17.0% |
| 1311 | WD | WALKER & DUNLOP INC | Financial Services | 239,781.0 | $10.6M | 0.01% | +183K | +324.6% | $44.38 | +12.1% |
| 1312 | LTM | LATAM AIRLINES GROUP SA | Industrials | 214,864.0 | $10.6M | 0.01% | +70K | +48.1% | $49.44 | +3.0% |
| 1313 | — | ADTRAN HOLDINGS INC | — | 843,924.0 | $10.6M | 0.01% | +607K | +256.2% | $12.58 | — |
| 1314 | FOLD | AMICUS THERAPEUTIC | Healthcare | 733,198.0 | $10.6M | 0.01% | -234K | -24.2% | $14.46 | +0.2% |
| 1315 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 63,936.0 | $10.6M | 0.01% | -593.0 | -0.9% | $165.61 | +5.1% |
| 1316 | PAYC | PAYCOM SOFTWARE INC | Technology | 87,032.0 | $10.6M | 0.01% | +64K | +282.6% | $121.54 | +10.5% |
| 1317 | USMV | ISHARES TR | — | 113,956.0 | $10.6M | 0.01% | -5K | -4.5% | $92.74 | +3.6% |
| 1318 | HUBB | HUBBELL INC | Industrials | 21,844.0 | $10.5M | 0.01% | +2K | +8.8% | $482.11 | -4.4% |
| 1319 | — | SITE CTRS CORP | — | 1,941,707.0 | $10.5M | 0.01% | +227K | +13.2% | $5.40 | — |
| 1320 | IVE | ISHARES TR | — | 49,642.0 | $10.5M | 0.01% | +8K | +19.1% | $211.15 | +7.1% |
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%