Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LEU | CENTRUS ENERGY CORP | Energy | 6,747.0 | $1.1M | — | +3K | +70.9% | $167.87 | +4.7% |
| 2002 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,014.0 | $1.1M | — | +9K | +69.6% | $51.38 | +11.0% |
| 2003 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 25,414.0 | $1.1M | — | +4K | +16.7% | $44.48 | +2.0% |
| 2004 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 41,010.0 | $1.1M | — | +7K | +19.2% | $27.43 | +6.9% |
| 2005 | LADR | LADDER CAP CORP | Real Estate | 112,935.0 | $1.1M | — | +58K | +104.6% | $9.95 | -0.4% |
| 2006 | DBEF | DBX ETF TR | — | 20,521.0 | $1.1M | — | +7K | +57.6% | $54.63 | +2.1% |
| 2007 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,359,018.0 | $1.1M | — | +426K | +45.6% | $0.82 | -19.5% |
| 2008 | JBGS | JBG SMITH PPTYS | Real Estate | 75,511.0 | $1.1M | — | +47K | +163.9% | $14.67 | -22.1% |
| 2009 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 98,238.0 | $1.1M | — | +34K | +54.1% | $11.27 | +0.8% |
| 2010 | MVBF | MVB FINL CORP | Financial Services | 38,132.0 | $1.1M | — | +6K | +16.9% | $29.01 | +6.5% |
| 2011 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 26,454.0 | $1.1M | — | +944.0 | +3.7% | $41.67 | +17.6% |
| 2012 | ACTG | ACACIA RESH CORP | Industrials | 236,392.0 | $1.1M | — | +155K | +189.3% | $4.66 | +0.2% |
| 2013 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 32,551.0 | $1.1M | — | +13K | +65.9% | $33.75 | +2.2% |
| 2014 | FBND | FIDELITY MERRIMACK STR TR | — | 24,005.0 | $1.1M | — | +4K | +19.0% | $45.49 | -1.3% |
| 2015 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,935.0 | $1.1M | — | +4K | +104.7% | $137.54 | -0.5% |
| 2016 | GRPN | GROUPON INC | Communication Services | 45,075.0 | $1.1M | — | +25K | +122.8% | $24.06 | -16.0% |
| 2017 | INMB | INMUNE BIO INC | Healthcare | 662,218.0 | $1.1M | — | +392K | +145.0% | $1.63 | +29.4% |
| 2018 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 185,368.0 | $1.1M | — | +152K | +461.1% | $5.78 | -21.3% |
| 2019 | — | INHIBRX BIOSCIENCES INC | — | 11,247.0 | $1.1M | — | +3K | +34.2% | $94.75 | — |
| 2020 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 13,916.0 | $1.1M | — | +3K | +32.6% | $76.50 | +3.3% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%