Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | LE | LANDS END INC NEW | Consumer Cyclical | 57,089.0 | $598K | — | +25K | +77.9% | $10.48 | +18.4% |
| 3302 | ATMP | BARCLAYS BANK PLC | Financial Services | 17,317.0 | $598K | — | — | — | $34.52 | +6.7% |
| 3303 | IYH | ISHARES TR | — | 8,905.0 | $597K | — | +1K | +14.4% | $67.01 | +10.9% |
| 3304 | EZA | ISHARES INC | — | 9,439.0 | $596K | — | NEW | — | $63.19 | +11.2% |
| 3305 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,154.0 | $596K | — | -3K | -10.7% | $23.71 | +3.6% |
| 3306 | — | ISHARES TR | — | 26,230.0 | $595K | — | +7K | +38.4% | $22.70 | — |
| 3307 | IQDF | FLEXSHARES TR | — | 17,149.0 | $593K | — | -932.0 | -5.2% | $34.56 | +3.1% |
| 3308 | UJUL | INNOVATOR ETFS TRUST | — | 14,535.0 | $593K | — | NEW | — | $40.77 | +1.5% |
| 3309 | EGY | VAALCO ENERGY INC | Energy | 116,513.0 | $592K | — | -129K | -52.6% | $5.08 | +16.7% |
| 3310 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 21,376.0 | $591K | — | — | — | $27.66 | +9.3% |
| 3311 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 12,801.0 | $588K | — | NEW | — | $45.91 | +23.9% |
| 3312 | — | BLUE OWL CAPITAL CORPORATION | — | 54,040.0 | $587K | — | +20K | +57.5% | $10.87 | — |
| 3313 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,853.0 | $587K | — | — | — | $66.33 | +2.7% |
| 3314 | USAU | U S GOLD CORP | Basic Materials | 38,255.0 | $586K | — | NEW | — | $15.33 | +2.2% |
| 3315 | NVCT | NUVECTIS PHARMA INC | Healthcare | 31,886.0 | $586K | — | NEW | — | $18.39 | +26.9% |
| 3316 | — | ATLANTIC INTL CORP | — | 635,791.0 | $585K | — | +590K | +1301.0% | $0.92 | — |
| 3317 | AIVL | WISDOMTREE TR | — | 4,459.0 | $585K | — | — | — | $131.13 | +2.9% |
| 3318 | CURI | CURIOSITYSTREAM INC | Communication Services | 219,809.0 | $585K | — | +84K | +61.3% | $2.66 | +9.8% |
| 3319 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 70,486.0 | $584K | — | -9K | -11.7% | $8.29 | +6.3% |
| 3320 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,524.0 | $582K | — | NEW | — | $37.46 | -2.8% |
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%