Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MSTR | STRATEGY INC | Technology | 145,933.0 | $17.9M | 0.01% | +127K | +688.0% | $122.51 | -2.7% |
| 702 | BHP | BHP BILLITON LIMITED | Basic Materials | 245,437.0 | $17.9M | 0.01% | +64K | +35.0% | $72.74 | +33.4% |
| 703 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 132,274.0 | $17.8M | 0.01% | +10K | +7.8% | $134.35 | +24.4% |
| 704 | TNK | TEEKAY TANKERS LTD | Energy | 242,180.0 | $17.8M | 0.01% | +53K | +28.1% | $73.32 | +24.1% |
| 705 | TKR | TIMKEN CO | Industrials | 180,503.0 | $17.8M | 0.01% | +8K | +4.9% | $98.35 | +27.2% |
| 706 | KVYO | KLAVIYO INC | Technology | 911,908.0 | $17.7M | 0.01% | +832K | +1046.2% | $19.46 | -5.8% |
| 707 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,270,037.0 | $17.7M | 0.01% | +2.8M | +589.1% | $5.40 | +115.4% |
| 708 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 104,059.0 | $17.6M | 0.01% | +641.0 | +0.6% | $169.02 | +22.9% |
| 709 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,101,659.0 | $17.5M | 0.01% | +891K | +422.5% | $15.92 | +82.6% |
| 710 | SAP | SAP SE | Technology | 102,239.0 | $17.5M | 0.01% | +59K | +137.4% | $171.21 | +27.7% |
| 711 | IJR | ISHARES TR | — | 144,679.0 | $17.5M | 0.01% | +39K | +36.9% | $120.87 | +21.9% |
| 712 | — | SEADRILL LTD | — | 383,736.0 | $17.5M | 0.01% | +5K | +1.2% | $45.50 | — |
| 713 | KMT | KENNAMETAL INC | Industrials | 483,153.0 | $17.5M | 0.01% | +185K | +62.0% | $36.13 | -17.1% |
| 714 | LII | LENNOX INTL INC | Industrials | 37,744.0 | $17.2M | 0.01% | +15K | +65.2% | $455.56 | -11.6% |
| 715 | ALC | ALCON AG | Healthcare | 230,286.0 | $17.2M | 0.01% | +120K | +108.5% | $74.55 | -1.2% |
| 716 | LPG | DORIAN LPG LTD | Energy | 500,807.0 | $17.1M | 0.01% | +89K | +21.6% | $34.20 | +49.5% |
| 717 | COUR | COURSERA INC | Consumer Defensive | 2,924,474.0 | $17.0M | 0.01% | +1.7M | +145.5% | $5.82 | +3.1% |
| 718 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 7,738.0 | $17.0M | 0.01% | +3K | +72.9% | $2196.97 | -3.9% |
| 719 | BND | VANGUARD BD INDEX FDS | — | 229,712.0 | $16.9M | 0.01% | +176K | +328.4% | $73.64 | -1.9% |
| 720 | WSFS | WSFS FINL CORP | Financial Services | 256,875.0 | $16.8M | 0.01% | +101K | +64.9% | $65.46 | +22.0% |
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%