Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MHO | M/I HOMES INC | Consumer Cyclical | 81,719.0 | $10.0M | 0.01% | +13K | +19.5% | $122.45 | +5.3% |
| 1342 | PRGS | PROGRESS SOFTWARE CORP | Technology | 389,725.0 | $10.0M | 0.01% | +103K | +35.8% | $25.65 | +13.9% |
| 1343 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 867,489.0 | $10.0M | 0.01% | -70K | -7.5% | $11.51 | +26.1% |
| 1344 | SPEM | SPDR INDEX SHS FDS | — | 212,213.0 | $10.0M | 0.01% | +92K | +76.1% | $46.91 | +8.9% |
| 1345 | HIW | HIGHWOODS PPTYS INC | Real Estate | 468,741.0 | $10.0M | 0.01% | -244K | -34.3% | $21.23 | +20.3% |
| 1346 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 448,767.0 | $9.9M | 0.01% | +209K | +87.0% | $22.16 | +2.8% |
| 1347 | HDB | HDFC BANK LTD | Financial Services | 405,730.0 | $9.9M | 0.01% | +150K | +58.5% | $24.50 | +0.5% |
| 1348 | LPLA | LPL FINL HLDGS INC | Financial Services | 32,925.0 | $9.9M | 0.01% | +9K | +40.4% | $300.83 | -4.3% |
| 1349 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 276,944.0 | $9.9M | 0.01% | — | — | $35.74 | +5.4% |
| 1350 | QXO | QXO INC | Industrials | 515,525.0 | $9.9M | 0.01% | +10K | +2.0% | $19.13 | -10.0% |
| 1351 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50,267.0 | $9.9M | 0.01% | -17K | -25.2% | $195.98 | -1.1% |
| 1352 | — | FIDELIS INSURANCE HOLDINGS L | — | 511,948.0 | $9.8M | 0.00% | +79K | +18.2% | $19.11 | — |
| 1353 | CENX | CENTURY ALUM CO | Basic Materials | 166,233.0 | $9.8M | 0.00% | +101K | +154.6% | $58.69 | +3.0% |
| 1354 | MFA | MFA FINL INC | Real Estate | 1,016,810.0 | $9.7M | 0.00% | +23K | +2.4% | $9.58 | -0.8% |
| 1355 | COMP | COMPASS INC | Technology | 1,322,276.0 | $9.7M | 0.00% | +793K | +149.6% | $7.31 | +15.9% |
| 1356 | FTS | FORTIS INC | Utilities | 172,653.0 | $9.6M | 0.00% | -39K | -18.5% | $55.80 | +0.8% |
| 1357 | LAD | LITHIA MTRS INC | Consumer Cyclical | 38,535.0 | $9.6M | 0.00% | -7K | -15.0% | $249.72 | +9.9% |
| 1358 | AVNS | AVANOS MED INC | Healthcare | 691,250.0 | $9.6M | 0.00% | -36K | -5.0% | $13.90 | +77.7% |
| 1359 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 32,957.0 | $9.6M | 0.00% | +10K | +41.8% | $290.49 | -0.1% |
| 1360 | RNGR | RANGER ENERGY SVCS INC | Energy | 558,035.0 | $9.6M | 0.00% | -23K | -3.9% | $17.14 | -4.4% |
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
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%