Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SAP | SAP SE | Technology | 90,633.0 | $14.0M | 0.01% | -12K | -11.3% | $154.11 | +41.9% |
| 1362 | RVTY | REVVITY INC | Healthcare | 125,487.0 | $14.0M | 0.01% | +35K | +38.1% | $111.26 | +12.1% |
| 1363 | ASIX | ADVANSIX INC | Basic Materials | 700,057.0 | $13.9M | 0.01% | +61K | +9.6% | $19.88 | -13.6% |
| 1364 | OIS | OIL STS INTL INC | Energy | 1,736,910.0 | $13.9M | 0.01% | -88K | -4.8% | $8.01 | +8.0% |
| 1365 | DFAU | DIMENSIONAL ETF TRUST | — | 269,132.0 | $13.9M | 0.01% | +14K | +5.3% | $51.69 | +2.7% |
| 1366 | — | ICICI BANK LIMITED | — | 478,999.0 | $13.9M | 0.01% | — | — | $29.03 | — |
| 1367 | CTRN | CITI TRENDS INC | Consumer Cyclical | 239,003.0 | $13.8M | 0.01% | +22K | +10.2% | $57.84 | +24.0% |
| 1368 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 562,786.0 | $13.8M | 0.01% | +203K | +56.2% | $24.55 | +2.8% |
| 1369 | BN | BROOKFIELD CORP | Financial Services | 324,994.0 | $13.8M | 0.01% | +155K | +91.6% | $42.49 | -1.9% |
| 1370 | CYTK | CYTOKINETICS INC | Healthcare | 161,903.0 | $13.8M | 0.01% | +5K | +3.4% | $85.19 | -9.8% |
| 1371 | EXTR | EXTREME NETWORKS INC | Technology | 426,041.0 | $13.8M | 0.01% | +144K | +50.9% | $32.37 | -28.9% |
| 1372 | FELE | FRANKLIN ELEC INC | Industrials | 128,413.0 | $13.8M | 0.01% | +1K | +0.9% | $107.19 | -2.9% |
| 1373 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 795,028.0 | $13.8M | 0.01% | -70K | -8.1% | $17.31 | +3.5% |
| 1374 | CERT | CERTARA INC | Healthcare | 2,160,167.0 | $13.8M | 0.01% | +1.6M | +278.5% | $6.37 | +32.3% |
| 1375 | SKYW | SKYWEST INC | Industrials | 138,232.0 | $13.7M | 0.01% | -22K | -13.6% | $99.33 | +1.8% |
| 1376 | OFG | OFG BANCORP | Financial Services | 279,469.0 | $13.7M | 0.01% | +71K | +34.4% | $49.07 | +6.4% |
| 1377 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 483,348.0 | $13.6M | 0.01% | +230K | +90.6% | $28.24 | +10.1% |
| 1378 | CVBF | CVB FINL CORP | Financial Services | 604,834.0 | $13.6M | 0.01% | +347K | +134.7% | $22.55 | +0.1% |
| 1379 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 247,521.0 | $13.6M | 0.01% | +36K | +16.8% | $55.00 | +2.7% |
| 1380 | IOT | SAMSARA INC | Technology | 421,972.0 | $13.6M | 0.01% | -36K | -7.9% | $32.25 | +23.8% |
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%