Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WSR | WHITESTONE REIT | Real Estate | 38,801.0 | $736K | — | -32K | -45.2% | $18.96 | +0.2% |
| 882 | KINS | KINGSTONE COS INC | Financial Services | 38,046.0 | $724K | — | -8K | -17.7% | $19.03 | +2.5% |
| 883 | — | DISC MEDICINE INC | — | 9,868.0 | $722K | — | -4K | -30.3% | $73.14 | — |
| 884 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 113,203.0 | $706K | — | -43K | -27.5% | $6.24 | +3.7% |
| 885 | — | PETROLEO BRASILEIRO S A | — | 48,075.0 | $704K | — | -4K | -7.0% | $14.64 | — |
| 886 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 118,234.0 | $695K | — | -255K | -68.3% | $5.88 | -37.2% |
| 887 | VWOB | VANGUARD WHITEHALL FDS | — | 10,339.0 | $695K | — | -5K | -32.2% | $67.24 | -2.1% |
| 888 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 24,039.0 | $690K | — | -10K | -28.6% | $28.72 | -26.8% |
| 889 | — | BROOKFIELD BUSINESS CORP | — | 23,098.0 | $689K | — | -2K | -7.1% | $29.85 | — |
| 890 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,537.0 | $688K | — | -85.0 | -1.8% | $151.73 | -7.9% |
| 891 | MEC | MAYVILLE ENGR CO INC | Industrials | 18,224.0 | $683K | — | -2K | -10.6% | $37.46 | -38.7% |
| 892 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 83,068.0 | $679K | — | -383K | -82.2% | $8.17 | -9.7% |
| 893 | BLSH | BULLISH | Technology | 28,621.0 | $671K | — | -221K | -88.5% | $23.43 | +5.3% |
| 894 | HEFA | ISHARES TR | — | 14,127.0 | $663K | — | -2K | -12.5% | $46.92 | +0.7% |
| 895 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,273.0 | $656K | — | -2K | -24.7% | $90.15 | +69.3% |
| 896 | AUR | AURORA INNOVATION INC | Technology | 96,406.0 | $655K | — | -1.7M | -94.6% | $6.79 | -10.1% |
| 897 | GDOT | GREEN DOT CORP | Financial Services | 48,360.0 | $653K | — | -85K | -63.7% | $13.51 | -0.0% |
| 898 | INVX | INNOVEX INTERNATIONAL INC | Energy | 26,243.0 | $651K | — | -34K | -56.8% | $24.80 | +21.7% |
| 899 | EFAV | ISHARES TR | — | 7,352.0 | $645K | — | -1K | -16.6% | $87.71 | +6.3% |
| 900 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 45,740.0 | $631K | — | -44K | -49.2% | $13.80 | -5.5% |
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%