Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DFEM | DIMENSIONAL ETF TRUST | — | 175,132.0 | $7.1M | 0.00% | +40K | +30.0% | $40.64 | -1.7% |
| 1222 | SPSM | SPDR SERIES TRUST | — | 122,857.0 | $7.1M | 0.00% | +35K | +40.2% | $57.67 | -0.7% |
| 1223 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 210,084.0 | $7.1M | 0.00% | +139K | +194.2% | $33.65 | +0.4% |
| 1224 | FBP | FIRST BANCORP CORPORATION | Financial Services | 270,932.0 | $7.1M | 0.00% | +36K | +15.5% | $26.07 | +9.4% |
| 1225 | MDYV | SPDR SERIES TRUST | — | 74,338.0 | $7.1M | 0.00% | +33K | +79.1% | $94.85 | +0.9% |
| 1226 | RDVT | RED VIOLET INC | Technology | 110,265.0 | $7.0M | 0.00% | +29K | +36.4% | $63.72 | +11.7% |
| 1227 | WIT | WIPRO LTD | Technology | 3,246,678.0 | $7.0M | 0.00% | +308K | +10.5% | $2.16 | -12.5% |
| 1228 | VOD | VODAFONE GROUP PLC | Communication Services | 529,788.0 | $7.0M | 0.00% | +184K | +53.1% | $13.22 | +20.7% |
| 1229 | EQX | EQUINOX GOLD CORP | Basic Materials | 724,933.0 | $7.0M | 0.00% | +493K | +212.9% | $9.66 | +40.1% |
| 1230 | COFS | CHOICEONE FINANCIA | Financial Services | 205,739.0 | $7.0M | 0.00% | +158K | +327.9% | $34.00 | -2.5% |
| 1231 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 358,884.0 | $7.0M | 0.00% | +313K | +677.1% | $19.47 | -19.1% |
| 1232 | — | COMMERCE.COM INC | — | 2,358,569.0 | $7.0M | 0.00% | +740K | +45.7% | $2.96 | — |
| 1233 | RELX | RELX PLC | Communication Services | 220,441.0 | $7.0M | 0.00% | +85K | +62.6% | $31.67 | +13.4% |
| 1234 | ULS | UL SOLUTIONS INC | Industrials | 68,874.0 | $7.0M | 0.00% | +57K | +501.9% | $101.04 | -25.7% |
| 1235 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 245,658.0 | $6.9M | 0.00% | +73K | +42.5% | $28.05 | +18.1% |
| 1236 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,027,184.0 | $6.9M | 0.00% | +289K | +10.6% | $2.27 | +5.3% |
| 1237 | MRTN | MARTEN TRANS LTD | Industrials | 395,125.0 | $6.9M | 0.00% | +49K | +14.3% | $17.35 | -13.9% |
| 1238 | WAFD | WAFD INC | Financial Services | 179,778.0 | $6.8M | 0.00% | +16K | +9.4% | $38.09 | -4.5% |
| 1239 | SSPY | EXCHANGE LISTED FDS TR | — | 70,332.0 | $6.8M | 0.00% | +6K | +8.9% | $97.17 | +4.1% |
| 1240 | LQDA | LIQUIDIA CORPORATION | Healthcare | 85,415.0 | $6.8M | 0.00% | +36K | +74.4% | $79.73 | -13.9% |
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%