Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 566,009.0 | $5.1M | 0.00% | +380K | +203.8% | $8.96 | -3.9% |
| 1742 | TALO | TALOS ENERGY INC | Energy | 321,606.0 | $5.1M | 0.00% | +73K | +29.3% | $15.76 | -11.2% |
| 1743 | UDMY | UDEMY INC | Consumer Defensive | 1,095,065.0 | $5.1M | 0.00% | +368K | +50.6% | $4.62 | +0.2% |
| 1744 | TECK | TECK RESOURCES LTD | Basic Materials | 98,485.0 | $5.1M | 0.00% | +16K | +19.5% | $51.35 | +28.1% |
| 1745 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 440,717.0 | $5.1M | 0.00% | +135K | +44.0% | $11.46 | +23.5% |
| 1746 | SDGR | SCHRODINGER INC | Healthcare | 444,158.0 | $5.0M | 0.00% | +282K | +174.6% | $11.36 | +36.7% |
| 1747 | CARG | CARGURUS INC | Consumer Cyclical | 148,083.0 | $5.0M | 0.00% | +67K | +83.7% | $34.05 | -13.8% |
| 1748 | HP | HELMERICH & PAYNE INC | Energy | 139,601.0 | $5.0M | 0.00% | +14K | +10.7% | $36.03 | -0.7% |
| 1749 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 158,010.0 | $5.0M | 0.00% | +63K | +67.1% | $31.71 | +16.7% |
| 1750 | FBP | FIRST BANCORP CORPORATION | Financial Services | 234,498.0 | $5.0M | 0.00% | +24K | +11.3% | $21.36 | +16.7% |
| 1751 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 68,697.0 | $5.0M | 0.00% | +56K | +433.6% | $72.83 | +9.4% |
| 1752 | MIR | MIRION TECHNOLOGIES INC | Industrials | 269,072.0 | $5.0M | 0.00% | -9K | -3.1% | $18.59 | -5.1% |
| 1753 | CVBF | CVB FINL CORP | Financial Services | 257,744.0 | $5.0M | 0.00% | +77K | +42.9% | $19.39 | +6.1% |
| 1754 | SPTL | SPDR SERIES TRUST | — | 189,791.0 | $5.0M | 0.00% | +74K | +63.7% | $26.30 | -0.5% |
| 1755 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 63,041.0 | $5.0M | 0.00% | -15K | -19.7% | $79.15 | -1.1% |
| 1756 | SXC | SUNCOKE ENERGY INC | Energy | 765,353.0 | $5.0M | 0.00% | +192K | +33.5% | $6.51 | +34.1% |
| 1757 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 125,525.0 | $5.0M | 0.00% | +22K | +21.8% | $39.51 | -8.9% |
| 1758 | DVY | ISHARES TR | — | 32,734.0 | $5.0M | 0.00% | +3K | +8.8% | $151.41 | +1.5% |
| 1759 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 195,097.0 | $4.9M | 0.00% | -270K | -58.1% | $25.32 | +5.8% |
| 1760 | PAYO | PAYONEER GLOBAL INC | Technology | 1,019,874.0 | $4.9M | 0.00% | +819K | +407.9% | $4.83 | +45.3% |
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%