Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | YELP | YELP INC | Communication Services | 789,261.0 | $19.5M | 0.01% | +404K | +104.8% | $24.74 | -9.2% |
| 682 | AFRM | AFFIRM HLDGS INC | Technology | 438,220.0 | $19.5M | 0.01% | +323K | +278.9% | $44.49 | +51.0% |
| 683 | STRA | STRATEGIC ED INC | Consumer Defensive | 232,764.0 | $19.3M | 0.01% | +4K | +1.8% | $82.96 | -3.6% |
| 684 | PRF | INVESCO EXCHANGE TRADED FD T | — | 404,028.0 | $19.2M | 0.01% | +107K | +36.1% | $47.53 | +11.1% |
| 685 | HAFC | HANMI FINL CORP | Financial Services | 728,256.0 | $19.2M | 0.01% | +27K | +3.8% | $26.36 | +15.0% |
| 686 | LGLV | SPDR SERIES TRUST | — | 107,389.0 | $19.1M | 0.01% | +19K | +21.1% | $178.10 | +0.5% |
| 687 | — | GCI LIBERTY INC | — | 517,946.0 | $19.1M | 0.01% | +163K | +45.8% | $36.87 | — |
| 688 | AVUV | AMERICAN CENTY ETF TR | — | 171,850.0 | $19.0M | 0.01% | +43K | +33.5% | $110.47 | +7.9% |
| 689 | — | PRAXIS PRECISION MEDICINES I | — | 58,656.0 | $18.9M | 0.01% | +30K | +103.5% | $322.19 | — |
| 690 | HTH | HILLTOP HLDGS INC | Financial Services | 526,691.0 | $18.9M | 0.01% | +3K | +0.6% | $35.82 | +4.2% |
| 691 | VBR | VANGUARD INDEX FDS | — | 86,785.0 | $18.9M | 0.01% | +23K | +36.7% | $217.25 | +6.2% |
| 692 | SPAB | SPDR SERIES TRUST | — | 734,983.0 | $18.8M | 0.01% | +149K | +25.5% | $25.62 | -1.1% |
| 693 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,027,733.0 | $18.7M | 0.01% | +252K | +32.5% | $18.17 | +82.8% |
| 694 | ULST | SSGA ACTIVE ETF TR | — | 459,577.0 | $18.6M | 0.01% | +45K | +10.8% | $40.50 | -0.1% |
| 695 | CUZ | COUSINS PPTYS INC | Real Estate | 836,650.0 | $18.5M | 0.01% | +573K | +217.2% | $22.13 | +19.4% |
| 696 | QTWO | Q2 HLDGS INC | Technology | 387,568.0 | $18.3M | 0.01% | +237K | +157.5% | $47.30 | -0.5% |
| 697 | — | KINIKSA PHARMACEUTICALS INTL | — | 378,697.0 | $18.2M | 0.01% | +26K | +7.3% | $48.15 | — |
| 698 | ENSG | ENSIGN GROUP INC | Healthcare | 89,801.0 | $18.0M | 0.01% | +62K | +220.0% | $200.89 | -14.5% |
| 699 | CDE | COEUR MNG INC | Basic Materials | 961,315.0 | $18.0M | 0.01% | +38K | +4.2% | $18.76 | -5.0% |
| 700 | NOBL | PROSHARES TR | — | 169,430.0 | $18.0M | 0.01% | +936.0 | +0.6% | $106.01 | +1.2% |
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%