Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | VTEX | VTEX | Technology | 979,353.0 | $3.9M | 0.00% | -11K | -1.1% | $4.00 | -8.5% |
| 2162 | UPST | UPSTART HLDGS INC | Financial Services | 110,446.0 | $3.9M | 0.00% | +24K | +27.4% | $35.43 | -15.6% |
| 2163 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 461,300.0 | $3.9M | 0.00% | -1.4M | -75.2% | $8.47 | +47.2% |
| 2164 | GATX | GATX CORP | Industrials | 22,026.0 | $3.9M | 0.00% | -2K | -7.3% | $176.96 | +0.9% |
| 2165 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 358,751.0 | $3.9M | 0.00% | +189K | +110.9% | $10.83 | +24.3% |
| 2166 | FRPT | FRESHPET INC | Consumer Defensive | 65,702.0 | $3.9M | 0.00% | -660K | -91.0% | $59.12 | +29.5% |
| 2167 | — | OUTFRONT MEDIA INC | — | 118,188.0 | $3.9M | 0.00% | +9K | +8.0% | $32.76 | — |
| 2168 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 413,796.0 | $3.9M | 0.00% | +138K | +50.0% | $9.32 | +21.2% |
| 2169 | FVCB | FVCBANKCORP INC | Financial Services | 220,267.0 | $3.9M | 0.00% | +179K | +439.5% | $17.50 | +5.9% |
| 2170 | BTBT | BIT DIGITAL INC | Financial Services | 2,138,260.0 | $3.8M | 0.00% | +1.7M | +424.5% | $1.80 | -16.1% |
| 2171 | HDV | ISHARES TR | — | 140,342.0 | $3.8M | 0.00% | +113K | +408.6% | $27.41 | +9.2% |
| 2172 | ATKR | ATKORE INC | Industrials | 50,520.0 | $3.8M | 0.00% | -406.0 | -0.8% | $76.04 | +22.9% |
| 2173 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,996.0 | $3.8M | 0.00% | +10K | +17.1% | $56.48 | +2.9% |
| 2174 | CALX | CALIX INC | Technology | 106,088.0 | $3.8M | 0.00% | +67K | +174.1% | $36.18 | +10.0% |
| 2175 | OSIS | OSI SYSTEMS INC | Technology | 17,540.0 | $3.8M | 0.00% | -2K | -8.2% | $218.70 | -6.7% |
| 2176 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 472,859.0 | $3.8M | 0.00% | +367K | +346.5% | $8.11 | +4.1% |
| 2177 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 604,734.0 | $3.8M | 0.00% | +296K | +95.9% | $6.33 | +37.6% |
| 2178 | — | CRITICAL METALS CORP | — | 373,429.0 | $3.8M | 0.00% | -47K | -11.2% | $10.25 | — |
| 2179 | DOLE | DOLE PLC | Consumer Defensive | 278,624.0 | $3.8M | 0.00% | +85K | +43.8% | $13.72 | -1.9% |
| 2180 | BKLC | BNY MELLON ETF TRUST | — | 26,625.0 | $3.8M | 0.00% | — | — | $47.80 | +2.1% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%