Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | STANDARDAERO INC | — | 239,951.0 | $6.1M | 0.00% | +170K | +242.0% | $25.52 | — |
| 1622 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 683,282.0 | $6.1M | 0.00% | +257K | +60.3% | $8.93 | +11.7% |
| 1623 | RDY | DR REDDYS LABS LTD | Healthcare | 445,277.0 | $6.1M | 0.00% | +133K | +42.6% | $13.71 | -4.1% |
| 1624 | — | BLOCK INC | — | 103,288.0 | $6.1M | 0.00% | +6K | +6.4% | $58.86 | — |
| 1625 | SITM | SITIME CORP | Technology | 17,556.0 | $6.1M | 0.00% | +914.0 | +5.5% | $345.35 | +96.1% |
| 1626 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,484,780.0 | $6.1M | 0.00% | +1.1M | +73.8% | $2.44 | -19.7% |
| 1627 | CDNA | CAREDX INC | Healthcare | 349,225.0 | $6.1M | 0.00% | +46K | +15.2% | $17.36 | +35.3% |
| 1628 | JAAA | JANUS DETROIT STR TR | — | 120,234.0 | $6.1M | 0.00% | -53K | -30.7% | $50.37 | +0.5% |
| 1629 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 107,226.0 | $6.1M | 0.00% | -14K | -11.3% | $56.45 | -12.1% |
| 1630 | — | LIBERTY LIVE HOLDINGS INC | — | 65,851.0 | $6.0M | 0.00% | -13K | -16.4% | $91.70 | — |
| 1631 | — | SAFEHOLD INC | — | 446,279.0 | $6.0M | 0.00% | +4K | +0.8% | $13.53 | — |
| 1632 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,021,184.0 | $6.0M | 0.00% | -615K | -37.6% | $5.91 | -3.6% |
| 1633 | BGS | B & G FOODS INC | Consumer Defensive | 1,249,389.0 | $6.0M | 0.00% | +233K | +22.9% | $4.81 | -18.9% |
| 1634 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 266,603.0 | $6.0M | 0.00% | +157K | +143.2% | $22.48 | +24.7% |
| 1635 | LXFR | LUXFER HLDGS PLC | Industrials | 490,813.0 | $6.0M | 0.00% | +63K | +14.7% | $12.18 | +50.4% |
| 1636 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,018,298.0 | $6.0M | 0.00% | -14K | -1.4% | $5.87 | -19.4% |
| 1637 | TMP | TOMPKINS FINL CORP | Financial Services | 75,575.0 | $6.0M | 0.00% | +7K | +9.6% | $78.84 | +11.5% |
| 1638 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 104,664.0 | $6.0M | 0.00% | -33K | -24.1% | $56.88 | -8.1% |
| 1639 | DEI | DOUGLAS EMMETT INC | Real Estate | 631,599.0 | $5.9M | 0.00% | +357K | +129.6% | $9.42 | +22.5% |
| 1640 | NABL | N-ABLE INC | Technology | 1,273,471.0 | $5.9M | 0.00% | +511K | +67.1% | $4.67 | -34.7% |
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
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%