Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 18,351.0 | $1.9M | 0.00% | NEW | — | $105.54 | +9.9% |
| 2642 | DLN | WISDOMTREE TR | — | 20,100.0 | $1.9M | 0.00% | +5K | +35.6% | $96.32 | +4.6% |
| 2643 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 31,379.0 | $1.9M | 0.00% | -5K | -14.2% | $61.68 | -31.0% |
| 2644 | QUAD | QUAD / GRAPHICS INC | Industrials | 229,543.0 | $1.9M | 0.00% | +109K | +90.9% | $8.43 | +22.3% |
| 2645 | GNR | SPDR INDEX SHS FDS | — | 28,699.0 | $1.9M | 0.00% | +3K | +10.6% | $67.31 | +17.8% |
| 2646 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 217,526.0 | $1.9M | 0.00% | +125K | +136.0% | $8.87 | -6.4% |
| 2647 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 38,602.0 | $1.9M | 0.00% | +902.0 | +2.4% | $49.90 | -48.5% |
| 2648 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 168,223.0 | $1.9M | 0.00% | +23K | +15.9% | $11.45 | -1.4% |
| 2649 | AVRE | AMERICAN CENTY ETF TR | — | 40,615.0 | $1.9M | 0.00% | +4K | +9.8% | $47.38 | +1.9% |
| 2650 | HCC | WARRIOR MET COAL INC | Energy | 23,692.0 | $1.9M | 0.00% | -19K | -44.2% | $81.16 | +31.5% |
| 2651 | CXW | CORECIVIC INC | Real Estate | 63,209.0 | $1.9M | 0.00% | +14K | +28.5% | $30.38 | +11.9% |
| 2652 | TGLS | TECNOGLASS INC | Basic Materials | 40,997.0 | $1.9M | 0.00% | +30K | +262.6% | $46.81 | -12.3% |
| 2653 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 84,703.0 | $1.9M | 0.00% | +46K | +118.7% | $22.61 | +3.6% |
| 2654 | CDXS | CODEXIS INC | Healthcare | 845,431.0 | $1.9M | 0.00% | +237K | +38.9% | $2.26 | -26.1% |
| 2655 | — | AMERICA MOVIL SAB DE CV | — | 73,398.0 | $1.9M | 0.00% | +27K | +57.9% | $25.99 | — |
| 2656 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 24,971.0 | $1.9M | 0.00% | +13K | +101.9% | $76.31 | -1.8% |
| 2657 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 37,202.0 | $1.9M | 0.00% | +7K | +23.1% | $51.00 | +10.1% |
| 2658 | FLY | FIREFLY AEROSPACE INC | Industrials | 64,502.0 | $1.9M | 0.00% | — | — | $29.40 | -16.8% |
| 2659 | MINT | PIMCO ETF TR | — | 18,751.0 | $1.9M | 0.00% | +2K | +13.1% | $100.81 | -0.1% |
| 2660 | XSD | SPDR SERIES TRUST | — | 3,026.0 | $1.9M | 0.00% | — | — | $623.67 | -20.1% |
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%