Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SGOL | ETFS GOLD TR | Financial Services | 304,581.0 | $13.6M | 0.01% | +11K | +3.7% | $44.62 | -3.1% |
| 1202 | ALKS | ALKERMES PLC | Healthcare | 383,977.0 | $13.6M | 0.01% | -130K | -25.3% | $35.36 | +4.5% |
| 1203 | QUAL | ISHARES TR | — | 70,730.0 | $13.6M | 0.01% | +14K | +25.0% | $191.81 | +10.9% |
| 1204 | — | HEICO CORP NEW | — | 64,130.0 | $13.5M | 0.01% | +42K | +186.4% | $211.09 | — |
| 1205 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 732,015.0 | $13.5M | 0.01% | +50K | +7.3% | $18.49 | +17.6% |
| 1206 | KIM | KIMCO REALTY CORP | Real Estate | 603,014.0 | $13.5M | 0.01% | +172K | +39.9% | $22.31 | +7.8% |
| 1207 | RACE | FERRARI N V | Consumer Cyclical | 39,763.0 | $13.4M | 0.01% | +18K | +79.2% | $337.93 | +1.1% |
| 1208 | TTD | THE TRADE DESK INC | Technology | 590,180.0 | $13.4M | 0.01% | +409K | +225.7% | $22.69 | -7.4% |
| 1209 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,440.0 | $13.4M | 0.01% | -401.0 | -1.8% | $596.53 | +3.0% |
| 1210 | BLKB | BLACKBAUD INC | Technology | 347,327.0 | $13.3M | 0.01% | -420K | -54.8% | $38.35 | -22.8% |
| 1211 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 463,800.0 | $13.3M | 0.01% | -21K | -4.3% | $28.70 | +7.5% |
| 1212 | VXUS | VANGUARD STAR FDS | — | 172,528.0 | $13.3M | 0.01% | +49K | +39.8% | $77.11 | +9.7% |
| 1213 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 167,784.0 | $13.3M | 0.01% | +96K | +134.3% | $79.27 | -7.0% |
| 1214 | EQR | EQUITY RESIDENTIAL | Real Estate | 225,622.0 | $13.3M | 0.01% | -82K | -26.6% | $58.88 | +11.7% |
| 1215 | NTSX | WISDOMTREE TR | — | 253,846.0 | $13.2M | 0.01% | +11K | +4.4% | $52.15 | +12.2% |
| 1216 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 292,011.0 | $13.2M | 0.01% | +84K | +40.7% | $45.31 | +5.3% |
| 1217 | GTY | GETTY RLTY CORP NEW | Real Estate | 415,540.0 | $13.2M | 0.01% | +142K | +51.9% | $31.80 | +5.1% |
| 1218 | DY | DYCOM INDS INC | Industrials | 39,627.0 | $13.2M | 0.01% | +3K | +8.5% | $332.72 | +24.6% |
| 1219 | AMTM | AMENTUM HOLDINGS INC | Industrials | 507,843.0 | $13.2M | 0.01% | -944K | -65.0% | $25.94 | -10.7% |
| 1220 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 28,437.0 | $13.2M | 0.01% | +3K | +13.8% | $463.18 | +8.6% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%