Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ELF | E L F BEAUTY INC | Consumer Defensive | 21,834.0 | $1.5M | 0.00% | -1.5M | -98.5% | $70.02 | +39.7% |
| 782 | RES | RPC INC | Energy | 259,203.0 | $1.5M | 0.00% | -28K | -9.9% | $5.83 | +10.3% |
| 783 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 472,056.0 | $1.5M | 0.00% | -559K | -54.2% | $3.19 | -1.3% |
| 784 | DTD | WISDOMTREE TR | — | 15,970.0 | $1.5M | 0.00% | -150.0 | -0.9% | $93.24 | +5.3% |
| 785 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 68,255.0 | $1.5M | 0.00% | -67K | -49.4% | $21.80 | -31.7% |
| 786 | SCMB | SCHWAB STRATEGIC TR | — | 57,515.0 | $1.5M | 0.00% | -8K | -11.7% | $25.82 | -1.9% |
| 787 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 319,843.0 | $1.4M | — | -11K | -3.3% | $4.46 | -13.9% |
| 788 | PMAR | INNOVATOR ETFS TRUST | — | 29,611.0 | $1.4M | — | -991.0 | -3.2% | $47.77 | +1.9% |
| 789 | JMST | J P MORGAN EXCHANGE TRADED F | — | 27,686.0 | $1.4M | — | -857.0 | -3.0% | $51.00 | -0.2% |
| 790 | IGV | ISHARES TR | — | 15,513.0 | $1.4M | — | -3K | -14.5% | $90.60 | +13.0% |
| 791 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,465.0 | $1.4M | — | -40K | -79.3% | $133.51 | +13.7% |
| 792 | VOX | VANGUARD WORLD FD | — | 7,574.0 | $1.4M | — | -1K | -12.1% | $183.94 | +0.4% |
| 793 | AIQ | GLOBAL X FDS | — | 21,088.0 | $1.4M | — | -5K | -19.6% | $65.61 | -4.3% |
| 794 | FNDB | SCHWAB STRATEGIC TR | — | 45,158.0 | $1.4M | — | -4K | -7.5% | $30.46 | +4.9% |
| 795 | — | SOLID BIOSCIENCES INC | — | 137,085.0 | $1.4M | — | -14K | -9.5% | $9.99 | — |
| 796 | RAMP | LIVERAMP HLDGS INC | Technology | 36,439.0 | $1.4M | — | -322K | -89.8% | $37.58 | -0.1% |
| 797 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 293,120.0 | $1.4M | — | -17K | -5.5% | $4.62 | -23.7% |
| 798 | BSRR | SIERRA BANCORP | Financial Services | 33,058.0 | $1.3M | — | -175.0 | -0.5% | $40.76 | -0.2% |
| 799 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 641,167.0 | $1.3M | — | -147K | -18.7% | $2.10 | -8.1% |
| 800 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 53,051.0 | $1.3M | — | -6K | -10.0% | $25.18 | -8.7% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%