Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MNTK | MONTAUK RENEWABLES INC | Utilities | 38,351.0 | $44K | — | +24K | +163.4% | $1.15 | +149.6% |
| 2342 | VGAS | VERDE CLEAN FUELS INC | Utilities | 20,700.0 | $35K | — | +6K | +38.1% | $1.69 | -35.5% |
| 2343 | SES | SES AI CORPORATION | Consumer Cyclical | 22,140.0 | $21K | — | +11K | +97.5% | $0.96 | -8.0% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%