Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | UPSTREAM BIO INC | — | 544,869.0 | $3.8M | 0.00% | +473K | +655.0% | $6.92 | — |
| 1502 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 72,121.0 | $3.8M | 0.00% | +34K | +87.5% | $52.17 | -13.7% |
| 1503 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 352,161.0 | $3.8M | 0.00% | +31K | +9.5% | $10.68 | -35.1% |
| 1504 | IMMR | IMMERSION CORP | Technology | 555,332.0 | $3.8M | 0.00% | +258K | +86.5% | $6.77 | +10.9% |
| 1505 | PUBM | PUBMATIC INC | Technology | 286,438.0 | $3.8M | 0.00% | +161K | +129.2% | $13.12 | +25.1% |
| 1506 | EXFY | EXPENSIFY INC | Technology | 2,085,857.0 | $3.7M | 0.00% | +1.3M | +152.4% | $1.79 | +47.5% |
| 1507 | WF | WOORI FINL GROUP INC | Financial Services | 64,913.0 | $3.7M | 0.00% | +12K | +23.0% | $57.40 | +19.2% |
| 1508 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 356,456.0 | $3.7M | 0.00% | +272K | +324.2% | $10.42 | -3.6% |
| 1509 | ALT | ALTIMMUNE INC | Healthcare | 1,220,949.0 | $3.7M | 0.00% | +1.1M | +1328.8% | $3.04 | +2.3% |
| 1510 | VONV | VANGUARD SCOTTSDALE FDS | — | 34,826.0 | $3.7M | 0.00% | +11K | +45.5% | $106.31 | +6.1% |
| 1511 | OOMA | OOMA INC | Communication Services | 191,849.0 | $3.7M | 0.00% | +3K | +1.4% | $19.22 | +14.6% |
| 1512 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 334,591.0 | $3.7M | 0.00% | +174K | +107.8% | $10.98 | +4.4% |
| 1513 | SLV | ISHARES SILVER TR | Financial Services | 68,626.0 | $3.7M | 0.00% | +8K | +12.7% | $53.47 | +17.3% |
| 1514 | STNE | STONECO LTD | Technology | 338,350.0 | $3.7M | 0.00% | +152K | +82.0% | $10.82 | -13.5% |
| 1515 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,067,324.0 | $3.7M | 0.00% | +335K | +45.8% | $3.42 | -64.9% |
| 1516 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 107,729.0 | $3.6M | 0.00% | +33K | +43.2% | $33.88 | +10.2% |
| 1517 | STWD | STARWOOD PPTY TR INC | Real Estate | 222,282.0 | $3.6M | 0.00% | +67K | +42.9% | $16.38 | +0.0% |
| 1518 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 460,178.0 | $3.6M | 0.00% | +266K | +136.7% | $7.91 | -24.7% |
| 1519 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 41,191.0 | $3.6M | 0.00% | +10K | +32.1% | $88.12 | +2.4% |
| 1520 | VTWO | VANGUARD SCOTTSDALE FDS | — | 29,836.0 | $3.6M | 0.00% | +5K | +21.4% | $121.42 | -0.1% |
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%