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 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,236,338.0 | $8.9M | 0.00% | +437K | +54.7% | $7.18 | -17.7% |
| 1402 | AVLV | AMERICAN CENTY ETF TR | — | 110,025.0 | $8.9M | 0.00% | +21K | +24.1% | $80.61 | +10.0% |
| 1403 | — | EMERA INC | — | 171,732.0 | $8.9M | 0.00% | +35K | +25.8% | $51.60 | — |
| 1404 | — | SIRIUSPOINT LTD | — | 411,271.0 | $8.9M | 0.00% | +36K | +9.7% | $21.54 | — |
| 1405 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 396,263.0 | $8.8M | 0.00% | -12K | -2.8% | $22.31 | +23.6% |
| 1406 | RGNX | REGENXBIO INC | Healthcare | 1,051,712.0 | $8.8M | 0.00% | -310K | -22.8% | $8.38 | -28.8% |
| 1407 | ING | ING GROEP N.V. | Financial Services | 338,243.0 | $8.8M | 0.00% | +52K | +18.0% | $26.05 | +17.7% |
| 1408 | GEN | GEN DIGITAL INC | Technology | 472,694.0 | $8.8M | 0.00% | -317K | -40.1% | $18.64 | +33.3% |
| 1409 | LZ | LEGALZOOM COM INC | Industrials | 1,548,074.0 | $8.8M | 0.00% | -1.0M | -40.0% | $5.67 | +13.8% |
| 1410 | BAX | BAXTER INTL INC | Healthcare | 539,674.0 | $8.7M | 0.00% | -64K | -10.6% | $16.18 | +17.6% |
| 1411 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 269,069.0 | $8.7M | 0.00% | -17K | -5.8% | $32.42 | +6.6% |
| 1412 | — | HOLOGIC INC | — | 115,167.0 | $8.7M | 0.00% | -491K | -81.0% | $75.59 | — |
| 1413 | TREE | LENDINGTREE INC | Financial Services | 203,300.0 | $8.7M | 0.00% | +160K | +373.9% | $42.75 | -12.8% |
| 1414 | NNI | NELNET INC | Financial Services | 67,392.0 | $8.7M | 0.00% | +43K | +175.6% | $128.96 | +0.5% |
| 1415 | — | ACADIAN ASSET MANAGEMENT INC | — | 159,669.0 | $8.7M | 0.00% | +67K | +72.7% | $54.42 | — |
| 1416 | IDA | IDACORP INC | Utilities | 61,306.0 | $8.7M | 0.00% | +9K | +18.0% | $141.39 | +0.1% |
| 1417 | VRE | VERIS RESIDENTIAL INC | Real Estate | 459,015.0 | $8.7M | 0.00% | +86K | +23.0% | $18.87 | +0.7% |
| 1418 | FSLY | FASTLY INC | Technology | 315,147.0 | $8.6M | 0.00% | +54K | +20.6% | $27.34 | -40.0% |
| 1419 | FLYW | FLYWIRE CORPORATION | Technology | 739,575.0 | $8.6M | 0.00% | +318K | +75.5% | $11.64 | +38.8% |
| 1420 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,912,296.0 | $8.6M | 0.00% | +42K | +2.2% | $4.50 | -13.1% |
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%