Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SPTL | SPDR SERIES TRUST | — | 115,929.0 | $3.1M | 0.00% | NEW | — | $26.47 | -2.9% |
| 1862 | NTST | NETSTREIT CORP | Real Estate | 173,492.0 | $3.1M | 0.00% | NEW | — | $17.64 | +15.8% |
| 1863 | IONQ | IONQ INC | Technology | 68,114.0 | $3.1M | 0.00% | NEW | — | $44.87 | +41.8% |
| 1864 | — | BROOKFIELD ASSET MANAGMT LTD | — | 58,249.0 | $3.1M | 0.00% | NEW | — | $52.39 | — |
| 1865 | MRCY | MERCURY SYS INC | Industrials | 41,776.0 | $3.1M | 0.00% | NEW | — | $73.01 | +35.0% |
| 1866 | — | GUESS INC | — | 182,090.0 | $3.1M | 0.00% | NEW | — | $16.75 | — |
| 1867 | OSPN | ONESPAN INC | Technology | 237,125.0 | $3.0M | 0.00% | NEW | — | $12.84 | +2.2% |
| 1868 | DUHP | DIMENSIONAL ETF TRUST | — | 80,055.0 | $3.0M | 0.00% | NEW | — | $38.03 | +7.0% |
| 1869 | SNEX | STONEX GROUP INC | Financial Services | 32,001.0 | $3.0M | 0.00% | NEW | — | $95.13 | +17.9% |
| 1870 | SCHV | SCHWAB STRATEGIC TR | — | 102,806.0 | $3.0M | 0.00% | NEW | — | $29.61 | +12.5% |
| 1871 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 77,271.0 | $3.0M | 0.00% | NEW | — | $39.39 | -20.6% |
| 1872 | Z | ZILLOW GROUP INC | Communication Services | 44,551.0 | $3.0M | 0.00% | NEW | — | $68.22 | -46.1% |
| 1873 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 32,102.0 | $3.0M | 0.00% | NEW | — | $94.62 | +18.3% |
| 1874 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 313,475.0 | $3.0M | 0.00% | NEW | — | $9.68 | +13.0% |
| 1875 | CIM | CHIMERA INVT CORP | Real Estate | 244,048.0 | $3.0M | 0.00% | NEW | — | $12.43 | +6.7% |
| 1876 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 42,910.0 | $3.0M | 0.00% | NEW | — | $70.60 | +8.7% |
| 1877 | AGNC | AGNC INVT CORP | Real Estate | 282,484.0 | $3.0M | 0.00% | NEW | — | $10.72 | -4.8% |
| 1878 | — | CIDARA THERAPEUTICS INC | — | 13,699.0 | $3.0M | 0.00% | NEW | — | $220.89 | — |
| 1879 | CRAI | CRA INTL INC | Industrials | 15,068.0 | $3.0M | 0.00% | NEW | — | $200.70 | -26.1% |
| 1880 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 127,520.0 | $3.0M | 0.00% | NEW | — | $23.71 | -3.9% |
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%