Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | KINIKSA PHARMACEUTICALS INTL | — | 375,039.0 | $24.0M | 0.01% | -4K | -1.0% | $63.95 | — |
| 1102 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 328,007.0 | $23.9M | 0.01% | -39K | -10.7% | $73.01 | +5.3% |
| 1103 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,279,473.0 | $23.9M | 0.01% | -11K | -0.8% | $18.71 | +3.9% |
| 1104 | COMP | COMPASS INC | Technology | 1,937,662.0 | $23.9M | 0.01% | +615K | +46.5% | $12.33 | -4.7% |
| 1105 | SONY | SONY GROUP CORP | Technology | 1,189,648.0 | $23.9M | 0.01% | +572K | +92.7% | $20.06 | +19.2% |
| 1106 | OR | OR ROYALTIES INC. | Basic Materials | 753,794.0 | $23.8M | 0.01% | +650K | +626.2% | $31.58 | +14.3% |
| 1107 | AVUV | AMERICAN CENTY ETF TR | — | 190,592.0 | $23.8M | 0.01% | +19K | +10.9% | $124.76 | +1.4% |
| 1108 | AVDV | AMERICAN CENTY ETF TR | — | 230,444.0 | $23.7M | 0.01% | +28K | +14.0% | $103.05 | +8.6% |
| 1109 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 974,997.0 | $23.7M | 0.01% | -112K | -10.3% | $24.31 | -6.3% |
| 1110 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,282,576.0 | $23.6M | 0.01% | +2.5M | +325.8% | $7.19 | +3.3% |
| 1111 | BILS | SPDR SERIES TRUST | — | 237,485.0 | $23.6M | 0.01% | -19K | -7.2% | $99.38 | -0.0% |
| 1112 | PBA | PEMBINA PIPELINE CORP | Energy | 510,227.0 | $23.6M | 0.01% | +246K | +93.4% | $46.22 | +5.4% |
| 1113 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 453,468.0 | $23.4M | 0.01% | -75K | -14.2% | $51.58 | -8.4% |
| 1114 | — | NATWEST GROUP PLC | — | 1,321,509.0 | $23.3M | 0.01% | +199K | +17.8% | $17.63 | — |
| 1115 | OKTA | OKTA INC | Technology | 174,576.0 | $23.2M | 0.01% | +101K | +137.3% | $133.04 | +1.6% |
| 1116 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 775,990.0 | $23.2M | 0.01% | +131K | +20.3% | $29.93 | +10.4% |
| 1117 | WRBY | WARBY PARKER INC | Healthcare | 765,069.0 | $23.2M | 0.01% | -177K | -18.8% | $30.34 | -9.6% |
| 1118 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 302,901.0 | $23.2M | 0.01% | +40K | +15.1% | $76.59 | +29.9% |
| 1119 | GTX | GARRETT MOTION INC | Consumer Cyclical | 638,955.0 | $23.1M | 0.01% | -389K | -37.8% | $36.23 | -26.5% |
| 1120 | COIN | COINBASE GLOBAL INC | Financial Services | 157,825.0 | $23.1M | 0.01% | +73K | +85.5% | $146.19 | +27.6% |
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%