Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EVER | EVERQUOTE INC | Communication Services | 737,666.0 | $17.5M | 0.01% | +161K | +27.8% | $23.79 | +6.1% |
| 842 | VXF | VANGUARD INDEX FDS | — | 71,178.0 | $17.5M | 0.01% | +32K | +82.3% | $246.21 | -0.3% |
| 843 | TNK | TEEKAY TANKERS LTD | Energy | 268,646.0 | $17.4M | 0.01% | +26K | +10.9% | $64.87 | +40.3% |
| 844 | FNDX | SCHWAB STRATEGIC TR | — | 560,117.0 | $17.4M | 0.01% | +62K | +12.5% | $31.10 | +4.6% |
| 845 | HUBB | HUBBELL INC | Industrials | 33,423.0 | $17.3M | 0.01% | +12K | +53.0% | $518.95 | -9.4% |
| 846 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 446,507.0 | $17.2M | 0.01% | +387K | +653.6% | $38.50 | +2.7% |
| 847 | BDN | BRANDYWINE RLTY TR | Real Estate | 5,398,887.0 | $17.1M | 0.01% | +1.9M | +54.9% | $3.17 | -4.4% |
| 848 | KRG | KITE REALTY GROUP TRUST | Real Estate | 601,413.0 | $17.1M | 0.01% | +401K | +200.7% | $28.38 | -7.9% |
| 849 | DFAX | DIMENSIONAL ETF TRUST | — | 463,297.0 | $17.1M | 0.01% | +100K | +27.5% | $36.84 | +3.6% |
| 850 | OSPN | ONESPAN INC | Technology | 1,188,680.0 | $17.1M | 0.01% | +597K | +100.9% | $14.35 | +9.6% |
| 851 | LH | LABCORP HOLDINGS INC | Healthcare | 60,999.0 | $16.9M | 0.01% | +7K | +13.3% | $277.52 | +21.2% |
| 852 | EQR | EQUITY RESIDENTIAL | Real Estate | 250,624.0 | $16.9M | 0.01% | +25K | +11.1% | $67.39 | -5.5% |
| 853 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 57,608.0 | $16.9M | 0.01% | +25K | +74.8% | $293.18 | +4.1% |
| 854 | LAZ | LAZARD INC | Financial Services | 401,223.0 | $16.8M | 0.01% | +30K | +8.2% | $41.94 | +5.3% |
| 855 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 461,273.0 | $16.8M | 0.01% | +235K | +104.2% | $36.48 | +8.9% |
| 856 | SCHA | SCHWAB STRATEGIC TR | — | 465,595.0 | $16.8M | 0.01% | +113K | +32.0% | $36.13 | -3.6% |
| 857 | SPYV | SPDR SERIES TRUST | — | 276,375.0 | $16.8M | 0.01% | +45K | +19.6% | $60.79 | +4.5% |
| 858 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 57,436.0 | $16.7M | 0.01% | +39K | +208.3% | $291.17 | -10.1% |
| 859 | BLZE | BACKBLAZE INC | Technology | 1,051,847.0 | $16.7M | 0.01% | +388K | +58.5% | $15.86 | -0.4% |
| 860 | NVCR | NOVOCURE LTD | Healthcare | 1,102,131.0 | $16.7M | 0.01% | +827K | +300.9% | $15.11 | +13.2% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%