Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 186,324.0 | $1.1M | 0.00% | NEW | — | $6.03 | +47.3% |
| 2482 | GCO | GENESCO INC | Consumer Cyclical | 45,242.0 | $1.1M | 0.00% | NEW | — | $24.77 | +44.1% |
| 2483 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 6,382.0 | $1.1M | 0.00% | NEW | — | $175.57 | +0.8% |
| 2484 | AGYS | AGILYSYS INC | Technology | 9,407.0 | $1.1M | 0.00% | NEW | — | $118.84 | -33.1% |
| 2485 | VVV | VALVOLINE INC | Energy | 38,456.0 | $1.1M | 0.00% | NEW | — | $29.06 | +14.5% |
| 2486 | IGE | ISHARES TR | — | 22,207.0 | $1.1M | 0.00% | NEW | — | $50.20 | +22.5% |
| 2487 | — | DISC MEDICINE INC | — | 14,007.0 | $1.1M | 0.00% | NEW | — | $79.41 | — |
| 2488 | DFSV | DIMENSIONAL ETF TRUST | — | 33,779.0 | $1.1M | 0.00% | NEW | — | $32.89 | +13.0% |
| 2489 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 28,979.0 | $1.1M | 0.00% | NEW | — | $38.32 | +7.9% |
| 2490 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,884.0 | $1.1M | 0.00% | NEW | — | $79.73 | -1.0% |
| 2491 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 56,202.0 | $1.1M | 0.00% | NEW | — | $19.63 | -7.6% |
| 2492 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 13,966.0 | $1.1M | 0.00% | NEW | — | $78.94 | +4.9% |
| 2493 | ERIE | ERIE INDTY CO | Financial Services | 3,845.0 | $1.1M | 0.00% | NEW | — | $286.62 | -21.6% |
| 2494 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 26,322.0 | $1.1M | 0.00% | NEW | — | $41.71 | +5.1% |
| 2495 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20,746.0 | $1.1M | 0.00% | NEW | — | $52.44 | -4.8% |
| 2496 | BOX | BOX INC | Technology | 36,337.0 | $1.1M | 0.00% | NEW | — | $29.91 | -15.1% |
| 2497 | IVLU | ISHARES TR | — | 28,550.0 | $1.1M | 0.00% | NEW | — | $38.05 | +12.2% |
| 2498 | RDNT | RADNET INC | Healthcare | 15,164.0 | $1.1M | 0.00% | NEW | — | $71.35 | -24.0% |
| 2499 | ESGV | VANGUARD WORLD FD | — | 8,939.0 | $1.1M | 0.00% | NEW | — | $120.96 | +8.3% |
| 2500 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 244,595.0 | $1.1M | 0.00% | NEW | — | $4.42 | +53.8% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%