Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BL | BLACKLINE INC | Technology | 68,526.0 | $2.5M | 0.00% | +56K | +452.2% | $37.00 | -21.8% |
| 1522 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 106,057.0 | $2.5M | 0.00% | +39K | +59.2% | $23.88 | -4.7% |
| 1523 | — | XPERI INC | — | 450,848.0 | $2.5M | 0.00% | +226K | +100.4% | $5.60 | — |
| 1524 | ENTG | ENTEGRIS INC | Technology | 22,091.0 | $2.5M | 0.00% | +8K | +52.0% | $114.27 | +15.0% |
| 1525 | CTRE | CARETRUST REIT INC | Real Estate | 68,821.0 | $2.5M | 0.00% | +19K | +37.0% | $36.65 | +11.9% |
| 1526 | WTI | W & T OFFSHORE INC | Energy | 739,070.0 | $2.5M | 0.00% | +238K | +47.4% | $3.41 | +31.4% |
| 1527 | — | INFINITY NAT RES INC | — | 142,806.0 | $2.5M | 0.00% | +31K | +27.6% | $17.61 | — |
| 1528 | SPT | SPROUT SOCIAL INC | Technology | 440,051.0 | $2.5M | 0.00% | +280K | +175.2% | $5.70 | +19.3% |
| 1529 | — | HUT 8 CORP | — | 53,263.0 | $2.5M | 0.00% | +2K | +3.7% | $46.91 | — |
| 1530 | UA | UNDER ARMOUR INC | Consumer Cyclical | 431,085.0 | $2.5M | 0.00% | +219K | +103.6% | $5.79 | -13.1% |
| 1531 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,792,620.0 | $2.5M | 0.00% | +1.1M | +177.2% | $1.39 | -26.6% |
| 1532 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 436,809.0 | $2.5M | 0.00% | +419K | +2287.3% | $5.70 | +23.7% |
| 1533 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 68,922.0 | $2.5M | 0.00% | +61K | +744.7% | $36.04 | -6.5% |
| 1534 | SCZ | ISHARES TR | — | 31,579.0 | $2.5M | 0.00% | +11K | +55.0% | $78.41 | +8.5% |
| 1535 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 59,060.0 | $2.5M | 0.00% | +6K | +11.7% | $41.90 | -4.3% |
| 1536 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 50,970.0 | $2.5M | 0.00% | +30K | +148.8% | $48.52 | +8.8% |
| 1537 | EFG | ISHARES TR | — | 22,205.0 | $2.5M | 0.00% | +1K | +6.2% | $111.37 | +9.0% |
| 1538 | MDYG | SPDR SERIES TRUST | — | 25,719.0 | $2.5M | 0.00% | +2K | +10.7% | $95.96 | +10.2% |
| 1539 | ANGI | ANGI INC | Communication Services | 362,732.0 | $2.5M | 0.00% | +213K | +142.7% | $6.80 | -24.7% |
| 1540 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 28,378.0 | $2.4M | 0.00% | +9K | +44.0% | $85.78 | +84.6% |
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%