Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TREE | LENDINGTREE INC | Financial Services | 310,989.0 | $13.6M | 0.01% | +108K | +53.0% | $43.71 | -29.5% |
| 1382 | IAU | ISHARES GOLD TR | Financial Services | 179,467.0 | $13.6M | 0.01% | +7K | +3.9% | $75.51 | +14.9% |
| 1383 | MARA | MARA HOLDINGS INC | Financial Services | 972,576.0 | $13.5M | 0.01% | +540K | +125.0% | $13.89 | -18.9% |
| 1384 | PLAB | PHOTRONICS INC | Technology | 414,691.0 | $13.5M | 0.01% | -72K | -14.7% | $32.53 | -6.2% |
| 1385 | ACWI | ISHARES TR | — | 85,891.0 | $13.5M | 0.01% | +27K | +45.5% | $156.97 | +2.4% |
| 1386 | — | ARMOUR RESIDENTIAL REIT INC | — | 771,768.0 | $13.5M | 0.01% | +295K | +62.0% | $17.45 | — |
| 1387 | IUSV | ISHARES TR | — | 121,788.0 | $13.4M | 0.01% | +88K | +264.1% | $110.15 | +4.3% |
| 1388 | ENR | ENERGIZER HLDGS INC | Industrials | 632,172.0 | $13.4M | 0.01% | +440K | +228.2% | $21.21 | +1.2% |
| 1389 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20,453.0 | $13.4M | 0.01% | -2K | -8.8% | $655.24 | -2.9% |
| 1390 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 172,905.0 | $13.4M | 0.01% | -48K | -21.7% | $77.44 | +2.1% |
| 1391 | NUVB | NUVATION BIO INC | Healthcare | 2,356,429.0 | $13.4M | 0.01% | +361K | +18.1% | $5.68 | +22.0% |
| 1392 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,246,540.0 | $13.4M | 0.01% | +258K | +26.0% | $10.71 | +16.4% |
| 1393 | — | ANNALY CAPITAL MANAGEMENT IN | — | 596,896.0 | $13.3M | 0.01% | -320K | -34.9% | $22.36 | — |
| 1394 | WERN | WERNER ENTERPRISES INC | Industrials | 307,622.0 | $13.3M | 0.01% | +51K | +20.0% | $43.33 | -10.3% |
| 1395 | BMI | BADGER METER INC | Technology | 89,789.0 | $13.3M | 0.01% | +44K | +94.9% | $148.38 | -11.2% |
| 1396 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 129,391.0 | $13.3M | 0.01% | +5K | +3.7% | $102.88 | +41.5% |
| 1397 | AER | AERCAP HOLDINGS NV | Industrials | 91,280.0 | $13.3M | 0.01% | +12K | +15.8% | $145.78 | +0.3% |
| 1398 | — | PELAGOS INS CAP LTD | — | 545,092.0 | $13.3M | 0.01% | +33K | +6.5% | $24.35 | — |
| 1399 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 522,749.0 | $13.2M | 0.01% | -5K | -1.0% | $25.30 | +16.6% |
| 1400 | SCHL | SCHOLASTIC CORP | Communication Services | 287,479.0 | $13.2M | 0.01% | -16K | -5.1% | $46.00 | -12.7% |
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%