Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 95,437.0 | $10.5M | 0.01% | +84K | +703.5% | $109.61 | +10.8% |
| 1322 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,883,645.0 | $10.4M | 0.01% | -1.4M | -32.3% | $3.62 | -16.9% |
| 1323 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 211,960.0 | $10.4M | 0.01% | -68K | -24.4% | $49.16 | -1.6% |
| 1324 | — | FLUTTER ENTMT PLC | — | 102,990.0 | $10.4M | 0.01% | +75K | +269.5% | $101.06 | — |
| 1325 | RPAY | REPAY HLDGS CORP | Technology | 3,992,611.0 | $10.4M | 0.01% | +2.2M | +127.8% | $2.60 | +27.3% |
| 1326 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 345,126.0 | $10.3M | 0.01% | +17K | +5.2% | $29.95 | +49.2% |
| 1327 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 167,210.0 | $10.3M | 0.01% | +20K | +13.5% | $61.76 | +22.3% |
| 1328 | CYTK | CYTOKINETICS INC | Healthcare | 156,544.0 | $10.3M | 0.01% | -80K | -33.9% | $65.91 | +18.4% |
| 1329 | DRD | DRDGOLD LIMITED | Basic Materials | 350,865.0 | $10.3M | 0.01% | +36K | +11.5% | $29.37 | -10.9% |
| 1330 | IESC | IES HOLDINGS INC | Industrials | 21,607.0 | $10.3M | 0.01% | +934.0 | +4.5% | $476.47 | +36.0% |
| 1331 | SCHA | SCHWAB STRATEGIC TR | — | 352,701.0 | $10.3M | 0.01% | +198K | +127.6% | $29.08 | +14.1% |
| 1332 | RDN | RADIAN GROUP INC | Financial Services | 308,241.0 | $10.2M | 0.01% | -97K | -24.0% | $33.08 | +13.7% |
| 1333 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 145,277.0 | $10.1M | 0.01% | -335K | -69.7% | $69.71 | -7.7% |
| 1334 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 162,823.0 | $10.1M | 0.01% | +25K | +18.1% | $62.10 | +15.4% |
| 1335 | PL | PLANET LABS PBC | Industrials | 361,679.0 | $10.1M | 0.01% | -45K | -11.0% | $27.95 | +52.6% |
| 1336 | HTO | H2O AMERICA | Utilities | 171,652.0 | $10.1M | 0.01% | +17K | +11.0% | $58.67 | -1.9% |
| 1337 | SAIL | SAILPOINT INC | Technology | 759,862.0 | $10.1M | 0.01% | +715K | +1606.4% | $13.24 | +13.1% |
| 1338 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 101,332.0 | $10.0M | 0.01% | -64K | -38.6% | $99.07 | -1.0% |
| 1339 | SPXC | SPX TECHNOLOGIES INC | Industrials | 51,489.0 | $10.0M | 0.01% | -5K | -9.6% | $194.52 | +5.7% |
| 1340 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,027,792.0 | $10.0M | 0.01% | +115K | +12.7% | $9.74 | +3.1% |
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%