Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CURV | TORRID HLDGS INC | Consumer Cyclical | 214,296.0 | $381K | — | +146K | +215.7% | $1.78 | -26.4% |
| 2202 | BTG | B2GOLD CORP | Basic Materials | 83,553.0 | $380K | — | +39K | +86.7% | $4.54 | +7.9% |
| 2203 | — | ASCENT INDUSTRIES CO | — | 28,456.0 | $379K | — | +4K | +18.6% | $13.31 | — |
| 2204 | TLT | ISHARES TR | — | 4,350.0 | $377K | — | +1K | +32.5% | $86.69 | -3.5% |
| 2205 | — | LOANDEPOT INC | — | 264,692.0 | $376K | — | +113K | +74.9% | $1.42 | — |
| 2206 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 15,692.0 | $374K | — | +2K | +18.8% | $23.83 | +17.2% |
| 2207 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,383.0 | $373K | — | +3K | +48.8% | $44.45 | +3.4% |
| 2208 | IYE | ISHARES TR | — | 5,736.0 | $371K | — | +1K | +31.1% | $64.77 | -2.8% |
| 2209 | AOM | ISHARES TR | — | 7,820.0 | $370K | — | +792.0 | +11.3% | $47.37 | +3.5% |
| 2210 | SEPN | SEPTERNA INC | Healthcare | 15,375.0 | $369K | — | +8K | +96.5% | $24.03 | +17.9% |
| 2211 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,649.0 | $368K | — | +1K | +61.7% | $139.09 | -6.6% |
| 2212 | GWRS | GLOBAL WTR RES INC | Utilities | 48,452.0 | $368K | — | +33K | +213.2% | $7.59 | -11.7% |
| 2213 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 15,923.0 | $367K | — | +4K | +38.8% | $23.07 | +20.8% |
| 2214 | NRDY | NERDY INC | Technology | 445,918.0 | $364K | — | +407K | +1056.3% | $0.82 | +0.6% |
| 2215 | THRO | BLACKROCK ETF TRUST | — | 9,987.0 | $362K | — | +3K | +34.0% | $36.22 | +16.9% |
| 2216 | — | BARK INC | — | 713,889.0 | $362K | — | +612K | +600.0% | $0.51 | — |
| 2217 | IYR | ISHARES TR | — | 3,824.0 | $362K | — | +708.0 | +22.7% | $94.57 | +5.5% |
| 2218 | — | HIMALAYA SHIPPING LTD | — | 26,466.0 | $352K | — | +11K | +74.5% | $13.30 | — |
| 2219 | — | VERASTEM INC | — | 66,065.0 | $350K | — | +17K | +34.8% | $5.30 | — |
| 2220 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 16,746.0 | $350K | — | +2K | +11.9% | $20.89 | +0.5% |
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%