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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | TLH | ISHARES TR | — | 4,284.0 | $430K | — | +1K | +53.7% | $100.35 | -4.0% |
| 3462 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 40,673.0 | $428K | — | -518.0 | -1.3% | $10.53 | +6.5% |
| 3463 | IMVT | IMMUNOVANT INC | Healthcare | 11,082.0 | $427K | — | NEW | — | $38.53 | +15.0% |
| 3464 | OPAL | OPAL FUELS INC | Utilities | 193,801.0 | $426K | — | +130K | +201.8% | $2.20 | +0.9% |
| 3465 | — | LIFE360 INC | — | 7,683.0 | $425K | — | +698.0 | +10.0% | $55.36 | — |
| 3466 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 55,555.0 | $425K | — | NEW | — | $7.65 | +28.9% |
| 3467 | RGCO | RGC RES INC | Utilities | 17,744.0 | $424K | — | +8K | +76.2% | $23.90 | -9.7% |
| 3468 | IMSR | TERRESTRIAL ENERGY INC | Energy | 59,777.0 | $423K | — | NEW | — | $7.08 | -22.2% |
| 3469 | MDLN | MEDLINE INC | Healthcare | 10,726.0 | $423K | — | NEW | — | $39.44 | -13.5% |
| 3470 | ARIS | ARIS MINING CORPORATION | Basic Materials | 28,299.0 | $422K | — | -11K | -28.2% | $14.90 | +18.1% |
| 3471 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 36,900.0 | $420K | — | -1K | -2.9% | $11.38 | +0.7% |
| 3472 | — | NATIONAL CINEMEDIA INC | — | 110,532.0 | $420K | — | +54K | +95.3% | $3.80 | — |
| 3473 | — | BAYTEX ENERGY CORP | — | 103,800.0 | $416K | — | -51K | -32.8% | $4.01 | — |
| 3474 | GENC | GENCOR INDS INC | Industrials | 27,870.0 | $416K | — | +6K | +25.8% | $14.92 | +29.0% |
| 3475 | — | ABEONA THERAPEUTICS INC | — | 67,063.0 | $414K | — | -36K | -34.7% | $6.18 | — |
| 3476 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 12,603.0 | $414K | — | — | — | $32.82 | +1.9% |
| 3477 | — | PURSUIT ATTRACTIONS AND HOSP | — | 7,373.0 | $413K | — | NEW | — | $55.97 | — |
| 3478 | JILL | J JILL INC | Consumer Cyclical | 25,982.0 | $412K | — | -13K | -33.1% | $15.87 | +26.0% |
| 3479 | — | HIMALAYA SHIPPING LTD | — | 30,845.0 | $412K | — | +4K | +16.6% | $13.36 | — |
| 3480 | SPIB | SPDR SERIES TRUST | — | 12,314.0 | $412K | — | +740.0 | +6.4% | $33.46 | -1.0% |
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%