Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | GAMESTOP CORP NEW | — | 10,085.0 | $39K | — | -56.0 | -0.6% | $3.86 | — |
| 942 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,678.0 | $30K | — | -10K | -38.7% | $1.90 | +12.6% |
| 943 | URG | UR-ENERGY INC | Energy | 19,051.0 | $28K | — | -650.0 | -3.3% | $1.49 | +22.8% |
| 944 | — | BED BATH & BEYOND INC | — | 44,470.0 | $25K | — | -288.0 | -0.6% | $0.56 | — |
| 945 | SAFX | XCF GLOBAL INC | Energy | 15,183.0 | $6K | — | -925.0 | -5.7% | $0.37 | +14.1% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%