Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | LIONSGATE STUDIOS CORP | — | 105,116.0 | $960K | 0.00% | NEW | — | $9.13 | — |
| 2582 | CAVA | CAVA GROUP INC | Consumer Cyclical | 16,435.0 | $959K | 0.00% | NEW | — | $58.34 | +39.3% |
| 2583 | SPSB | SPDR SERIES TRUST | — | 31,745.0 | $959K | 0.00% | NEW | — | $30.20 | -0.7% |
| 2584 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 18,194.0 | $958K | 0.00% | NEW | — | $52.64 | -11.2% |
| 2585 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 56,571.0 | $957K | 0.00% | NEW | — | $16.92 | -1.9% |
| 2586 | EQNR | EQUINOR ASA | Energy | 40,471.0 | $956K | 0.00% | NEW | — | $23.63 | +63.6% |
| 2587 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 162,202.0 | $955K | 0.00% | NEW | — | $5.89 | +44.1% |
| 2588 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 17,688.0 | $953K | 0.00% | NEW | — | $53.90 | -28.7% |
| 2589 | GNE | GENIE ENERGY LTD | Utilities | 69,123.0 | $953K | — | NEW | — | $13.78 | +0.6% |
| 2590 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,714.0 | $949K | — | NEW | — | $48.12 | +229.1% |
| 2591 | GEO | GEO GROUP INC NEW | Industrials | 58,773.0 | $947K | — | NEW | — | $16.12 | +43.4% |
| 2592 | TEM | TEMPUS AI INC | Healthcare | 15,993.0 | $944K | — | NEW | — | $59.05 | -22.3% |
| 2593 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 39,436.0 | $941K | — | NEW | — | $23.85 | -75.4% |
| 2594 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 122,869.0 | $940K | — | NEW | — | $7.65 | +23.3% |
| 2595 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 20,483.0 | $939K | — | NEW | — | $45.82 | +15.2% |
| 2596 | ALEC | ALECTOR INC | Healthcare | 599,569.0 | $935K | — | NEW | — | $1.56 | +41.7% |
| 2597 | STOK | STOKE THERAPEUTICS INC | Healthcare | 29,467.0 | $935K | — | NEW | — | $31.74 | -4.5% |
| 2598 | PVAL | PUTNAM ETF TRUST | — | 20,449.0 | $932K | — | NEW | — | $45.57 | +9.9% |
| 2599 | — | VANGUARD CALIF TAX FREE FDS | — | 9,281.0 | $931K | — | NEW | — | $100.26 | — |
| 2600 | WSR | WHITESTONE REIT | Real Estate | 66,946.0 | $930K | — | NEW | — | $13.89 | +36.6% |
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
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%