Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 416,698.0 | $6.7M | 0.00% | NEW | — | $16.08 | +33.5% |
| 1402 | HL | HECLA MNG CO | Basic Materials | 348,451.0 | $6.7M | 0.00% | NEW | — | $19.19 | +5.4% |
| 1403 | DHT | DHT HOLDINGS INC | Energy | 545,855.0 | $6.7M | 0.00% | NEW | — | $12.21 | +60.2% |
| 1404 | IOT | SAMSARA INC | Technology | 187,912.0 | $6.7M | 0.00% | NEW | — | $35.45 | +13.5% |
| 1405 | VREX | VAREX IMAGING CORP | Healthcare | 571,484.0 | $6.7M | 0.00% | NEW | — | $11.65 | +59.0% |
| 1406 | — | BEACON FINANCIAL CORP. | — | 252,240.0 | $6.7M | 0.00% | NEW | — | $26.37 | — |
| 1407 | XLE | SELECT SECTOR SPDR TR | — | 148,564.0 | $6.6M | 0.00% | NEW | — | $44.71 | +40.3% |
| 1408 | EMBJ | EMBRAER S.A. | Industrials | 103,320.0 | $6.6M | 0.00% | NEW | — | $64.13 | +18.6% |
| 1409 | BAND | BANDWIDTH INC | Technology | 427,474.0 | $6.6M | 0.00% | NEW | — | $15.45 | +202.5% |
| 1410 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 199,902.0 | $6.6M | 0.00% | NEW | — | $33.02 | +7.1% |
| 1411 | OPLN | OPENLANE INC | Consumer Cyclical | 221,636.0 | $6.6M | 0.00% | NEW | — | $29.78 | +13.7% |
| 1412 | — | DIGITALBRIDGE GROUP INC | — | 429,029.0 | $6.6M | 0.00% | NEW | — | $15.34 | — |
| 1413 | IDA | IDACORP INC | Utilities | 51,949.0 | $6.6M | 0.00% | NEW | — | $126.56 | +8.1% |
| 1414 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 45,360.0 | $6.6M | 0.00% | NEW | — | $144.83 | -1.7% |
| 1415 | TRMK | TRUSTMARK CORP | Financial Services | 168,512.0 | $6.6M | 0.00% | NEW | — | $38.95 | +19.6% |
| 1416 | CNXN | PC CONNECTION INC | Technology | 113,362.0 | $6.5M | 0.00% | NEW | — | $57.76 | +34.4% |
| 1417 | — | LIBERTY LIVE HOLDINGS INC | — | 78,728.0 | $6.5M | 0.00% | NEW | — | $83.16 | — |
| 1418 | — | AEGON LTD | — | 848,592.0 | $6.5M | 0.00% | NEW | — | $7.71 | — |
| 1419 | GBX | GREENBRIER COS INC | Industrials | 139,852.0 | $6.5M | 0.00% | NEW | — | $46.74 | -2.1% |
| 1420 | MIR | MIRION TECHNOLOGIES INC | Industrials | 277,719.0 | $6.5M | 0.00% | NEW | — | $23.42 | -36.7% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%