Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 119,490.0 | $10.3M | 0.00% | -20K | -14.4% | $86.20 | -3.0% |
| 1562 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,053,653.0 | $10.2M | 0.00% | +854K | +428.9% | $9.68 | -11.1% |
| 1563 | CARE | CARTER BANKSHARES INC | Financial Services | 299,724.0 | $10.2M | 0.00% | +240K | +400.3% | $34.01 | -7.7% |
| 1564 | TS | TENARIS S A | Energy | 183,476.0 | $10.2M | 0.00% | +38K | +26.2% | $55.49 | -5.3% |
| 1565 | — | SIRIUSPOINT LTD | — | 422,975.0 | $10.2M | 0.00% | +12K | +2.9% | $24.00 | — |
| 1566 | BKE | BUCKLE INC | Consumer Cyclical | 238,486.0 | $10.1M | 0.00% | -79K | -24.8% | $42.20 | +5.4% |
| 1567 | SMTC | SEMTECH CORP | Technology | 62,156.0 | $10.1M | 0.00% | — | — | $161.85 | -26.1% |
| 1568 | TLS | TELOS CORP MD | Technology | 2,186,604.0 | $10.1M | 0.00% | +925K | +73.3% | $4.60 | -2.4% |
| 1569 | PEN | PENUMBRA INC | Healthcare | 31,776.0 | $10.0M | 0.00% | -46K | -58.9% | $315.75 | +2.6% |
| 1570 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 663,076.0 | $10.0M | 0.00% | -482K | -42.1% | $15.13 | +18.1% |
| 1571 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 423,036.0 | $10.0M | 0.00% | +23K | +5.8% | $23.64 | +0.0% |
| 1572 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 262,823.0 | $10.0M | 0.00% | -58K | -18.2% | $38.05 | +0.4% |
| 1573 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 388,469.0 | $10.0M | 0.00% | +286K | +278.7% | $25.72 | -6.7% |
| 1574 | — | AEGON LTD | — | 1,183,752.0 | $10.0M | 0.00% | +395K | +50.1% | $8.44 | — |
| 1575 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 557,011.0 | $10.0M | 0.00% | -40K | -6.6% | $17.93 | +4.4% |
| 1576 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 44,344.0 | $10.0M | 0.00% | -27K | -38.0% | $224.83 | +30.7% |
| 1577 | VOE | VANGUARD INDEX FDS | — | 50,121.0 | $9.9M | 0.00% | +6K | +12.9% | $197.60 | +5.7% |
| 1578 | ARGX | ARGENX SE | Healthcare | 10,668.0 | $9.9M | 0.00% | +8K | +321.7% | $927.78 | +9.0% |
| 1579 | CG | CARLYLE GROUP INC | Financial Services | 234,942.0 | $9.9M | 0.00% | -46K | -16.4% | $42.11 | +16.5% |
| 1580 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 237,191.0 | $9.9M | 0.00% | +46K | +24.0% | $41.62 | -5.4% |
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%