Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IUSV | ISHARES TR | — | 33,449.0 | $3.4M | 0.00% | +3K | +9.4% | $102.25 | +7.0% |
| 1382 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 308,629.0 | $3.4M | 0.00% | +33K | +12.2% | $11.06 | -1.8% |
| 1383 | AGNC | AGNC INVT CORP | Real Estate | 339,391.0 | $3.4M | 0.00% | +57K | +20.1% | $10.03 | +2.3% |
| 1384 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 52,599.0 | $3.4M | 0.00% | +26K | +101.3% | $64.71 | +20.5% |
| 1385 | IMTM | ISHARES TR | — | 70,753.0 | $3.4M | 0.00% | +41K | +137.9% | $48.02 | +9.9% |
| 1386 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 321,544.0 | $3.4M | 0.00% | +8K | +2.6% | $10.56 | +3.7% |
| 1387 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,370,497.0 | $3.4M | 0.00% | +726K | +112.8% | $2.47 | +8.1% |
| 1388 | BHE | BENCHMARK ELECTRS INC | Technology | 60,099.0 | $3.4M | 0.00% | +672.0 | +1.1% | $56.06 | +47.1% |
| 1389 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 27,887.0 | $3.4M | 0.00% | +8K | +42.0% | $120.51 | +40.6% |
| 1390 | RH | RH | Consumer Cyclical | 24,606.0 | $3.4M | 0.00% | +23K | +1721.3% | $136.26 | -2.3% |
| 1391 | THRY | THRYV HLDGS INC | Communication Services | 1,223,351.0 | $3.4M | 0.00% | +912K | +292.9% | $2.74 | +38.0% |
| 1392 | — | AMER SPORTS INC | — | 101,637.0 | $3.3M | 0.00% | +44K | +75.3% | $32.92 | — |
| 1393 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 825,334.0 | $3.3M | 0.00% | +40K | +5.1% | $4.05 | +0.5% |
| 1394 | — | CRITICAL METALS CORP | — | 420,446.0 | $3.3M | 0.00% | +6K | +1.5% | $7.94 | — |
| 1395 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 42,589.0 | $3.3M | 0.00% | +5K | +13.3% | $78.34 | -9.8% |
| 1396 | BKLC | BNY MELLON ETF TRUST | — | 26,659.0 | $3.3M | 0.00% | +24K | +749.0% | $124.81 | +14.0% |
| 1397 | GOSS | GOSSAMER BIO INC | Healthcare | 10,126,897.0 | $3.3M | 0.00% | +9.0M | +804.8% | $0.33 | -38.8% |
| 1398 | VRRM | VERRA MOBILITY CORP | Technology | 232,708.0 | $3.3M | 0.00% | +126K | +117.9% | $14.29 | -7.1% |
| 1399 | DFSV | DIMENSIONAL ETF TRUST | — | 94,846.0 | $3.3M | 0.00% | +61K | +180.8% | $35.04 | +6.0% |
| 1400 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 90,889.0 | $3.3M | 0.00% | +58K | +177.9% | $36.45 | +6.4% |
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%