Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ZD | ZIFF DAVIS INC | Communication Services | 313,517.0 | $13.2M | 0.01% | -86K | -21.5% | $41.96 | +0.9% |
| 1222 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 482,711.0 | $13.1M | 0.01% | +17K | +3.6% | $27.15 | +1.0% |
| 1223 | SPYV | SPDR SERIES TRUST | — | 231,083.0 | $13.1M | 0.01% | +67K | +41.1% | $56.58 | +7.1% |
| 1224 | PLXS | PLEXUS CORP | Technology | 64,511.0 | $13.1M | 0.01% | -25K | -27.9% | $202.54 | +27.6% |
| 1225 | GTLS | CHART INDS INC | Industrials | 62,568.0 | $12.9M | 0.01% | +7K | +12.8% | $206.75 | +0.7% |
| 1226 | XLF | SELECT SECTOR SPDR TR | — | 261,167.0 | $12.9M | 0.01% | -95K | -26.7% | $49.37 | +4.8% |
| 1227 | DIOD | DIODES INC | Technology | 188,372.0 | $12.9M | 0.01% | +45K | +31.1% | $68.26 | +41.1% |
| 1228 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,290,032.0 | $12.8M | 0.01% | +127K | +10.9% | $9.95 | +30.9% |
| 1229 | — | AMCOR PLC | — | 330,980.0 | $12.8M | 0.01% | NEW | — | $38.62 | — |
| 1230 | SONY | SONY GROUP CORP | Technology | 617,377.0 | $12.8M | 0.01% | — | — | $20.70 | +10.2% |
| 1231 | ACMR | ACM RESH INC | Technology | 323,412.0 | $12.7M | 0.01% | -20K | -5.9% | $39.35 | +81.9% |
| 1232 | OEC | ORION S.A. | Basic Materials | 1,954,195.0 | $12.7M | 0.01% | +1.1M | +123.5% | $6.50 | +4.0% |
| 1233 | SPYG | SPDR SERIES TRUST | — | 129,345.0 | $12.7M | 0.01% | +39K | +42.8% | $97.91 | +20.8% |
| 1234 | SLM | SLM CORP | Financial Services | 592,189.0 | $12.6M | 0.01% | -13K | -2.1% | $21.26 | +3.6% |
| 1235 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 324,663.0 | $12.5M | 0.01% | +35K | +11.9% | $38.43 | +24.8% |
| 1236 | REAL | THE REALREAL INC | Consumer Cyclical | 1,370,627.0 | $12.4M | 0.01% | +1.2M | +647.9% | $9.08 | +4.0% |
| 1237 | GLDM | WORLD GOLD TR | Financial Services | 134,048.0 | $12.4M | 0.01% | +2K | +1.3% | $92.69 | -3.0% |
| 1238 | VONG | VANGUARD SCOTTSDALE FDS | — | 113,001.0 | $12.4M | 0.01% | +8K | +7.5% | $109.69 | +17.0% |
| 1239 | DFAX | DIMENSIONAL ETF TRUST | — | 363,405.0 | $12.3M | 0.01% | +100K | +37.9% | $33.97 | +9.1% |
| 1240 | ALIT | ALIGHT INC | Technology | 21,151,175.0 | $12.3M | 0.01% | +18.3M | +636.6% | $0.58 | +38.7% |
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%