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 | FROG | JFROG LTD | Technology | 145,460.0 | $13.2M | 0.01% | -2K | -1.4% | $90.88 | +1.4% |
| 1402 | HTO | H2O AMERICA | Utilities | 215,916.0 | $13.1M | 0.01% | +44K | +25.8% | $60.77 | +4.5% |
| 1403 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 202,720.0 | $13.1M | 0.01% | — | — | $64.50 | -0.7% |
| 1404 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 187,576.0 | $13.0M | 0.01% | +25K | +15.2% | $69.54 | +6.8% |
| 1405 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 314,811.0 | $13.0M | 0.01% | +104K | +49.2% | $41.36 | +2.3% |
| 1406 | IVE | ISHARES TR | — | 57,215.0 | $13.0M | 0.01% | +8K | +15.3% | $227.06 | +4.5% |
| 1407 | AVDE | AMERICAN CENTY ETF TR | — | 145,448.0 | $13.0M | 0.01% | +10K | +7.0% | $89.20 | +5.7% |
| 1408 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 181,385.0 | $13.0M | 0.01% | +84K | +85.7% | $71.49 | -7.0% |
| 1409 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 61,196.0 | $12.9M | 0.01% | +11K | +21.7% | $211.20 | +15.7% |
| 1410 | MIDD | MIDDLEBY CORP | Industrials | 75,286.0 | $12.9M | 0.01% | -219K | -74.4% | $171.62 | -32.7% |
| 1411 | MSTR | STRATEGY INC | Technology | 152,332.0 | $12.9M | 0.00% | +6K | +4.4% | $84.72 | +40.8% |
| 1412 | MYE | MYERS INDS INC | Consumer Cyclical | 364,463.0 | $12.9M | 0.00% | -56K | -13.3% | $35.31 | -5.0% |
| 1413 | EGP | EASTGROUP PPTYS INC | Real Estate | 63,363.0 | $12.8M | 0.00% | +22K | +53.8% | $202.53 | -0.8% |
| 1414 | DK | DELEK US HLDGS INC NEW | Energy | 252,056.0 | $12.8M | 0.00% | +6K | +2.3% | $50.81 | +40.7% |
| 1415 | CRNC | CERENCE INC | Technology | 1,167,759.0 | $12.8M | 0.00% | +276K | +30.9% | $10.95 | -26.4% |
| 1416 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,525,581.0 | $12.8M | 0.00% | +1.0M | +196.3% | $8.37 | +17.6% |
| 1417 | PLTK | PLAYTIKA HLDG CORP | Technology | 3,428,644.0 | $12.8M | 0.00% | -1.6M | -31.4% | $3.72 | -36.3% |
| 1418 | LNN | LINDSAY CORP | Industrials | 102,886.0 | $12.7M | 0.00% | +60K | +138.4% | $123.80 | -6.2% |
| 1419 | COCO | VITA COCO CO INC | Consumer Defensive | 192,015.0 | $12.7M | 0.00% | +142K | +282.5% | $66.14 | -4.2% |
| 1420 | NGG | NATIONAL GRID PLC | Utilities | 153,204.0 | $12.7M | 0.00% | +72K | +88.2% | $82.87 | -3.8% |
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%