Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VGIT | VANGUARD SCOTTSDALE FDS | — | 301,191.0 | $17.8M | 0.01% | +40K | +15.4% | $58.98 | -1.1% |
| 1242 | WFRD | WEATHERFORD INTL PLC | Energy | 218,717.0 | $17.8M | 0.01% | -60K | -21.5% | $81.22 | +11.4% |
| 1243 | LAUR | LAUREATE ED INC | Consumer Defensive | 486,870.0 | $17.7M | 0.01% | -59K | -10.8% | $36.32 | +3.1% |
| 1244 | IESC | IES HOLDINGS INC | Industrials | 23,930.0 | $17.6M | 0.01% | +2K | +10.8% | $734.66 | -6.8% |
| 1245 | EVER | EVERQUOTE INC | Communication Services | 737,666.0 | $17.5M | 0.01% | +161K | +27.8% | $23.79 | +6.1% |
| 1246 | VXF | VANGUARD INDEX FDS | — | 71,178.0 | $17.5M | 0.01% | +32K | +82.3% | $246.21 | -0.3% |
| 1247 | — | PERIMETER SOLUTIONS INC | — | 490,364.0 | $17.5M | 0.01% | -84K | -14.6% | $35.65 | — |
| 1248 | TNK | TEEKAY TANKERS LTD | Energy | 268,646.0 | $17.4M | 0.01% | +26K | +10.9% | $64.87 | +40.3% |
| 1249 | FNDX | SCHWAB STRATEGIC TR | — | 560,117.0 | $17.4M | 0.01% | +62K | +12.5% | $31.10 | +4.6% |
| 1250 | HUBB | HUBBELL INC | Industrials | 33,423.0 | $17.3M | 0.01% | +12K | +53.0% | $518.95 | -9.4% |
| 1251 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 446,507.0 | $17.2M | 0.01% | +387K | +653.6% | $38.50 | +2.7% |
| 1252 | BDN | BRANDYWINE RLTY TR | Real Estate | 5,398,887.0 | $17.1M | 0.01% | +1.9M | +54.9% | $3.17 | -4.4% |
| 1253 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,888,749.0 | $17.1M | 0.01% | -616K | -24.6% | $9.05 | -4.8% |
| 1254 | KRG | KITE REALTY GROUP TRUST | Real Estate | 601,413.0 | $17.1M | 0.01% | +401K | +200.7% | $28.38 | -7.9% |
| 1255 | DFAX | DIMENSIONAL ETF TRUST | — | 463,297.0 | $17.1M | 0.01% | +100K | +27.5% | $36.84 | +3.6% |
| 1256 | OSPN | ONESPAN INC | Technology | 1,188,680.0 | $17.1M | 0.01% | +597K | +100.9% | $14.35 | +9.6% |
| 1257 | HSY | HERSHEY CO | Consumer Defensive | 96,936.0 | $17.0M | 0.01% | -79K | -45.0% | $175.45 | +6.3% |
| 1258 | LH | LABCORP HOLDINGS INC | Healthcare | 60,999.0 | $16.9M | 0.01% | +7K | +13.3% | $277.52 | +21.2% |
| 1259 | DLB | DOLBY LABORATORIES INC | Technology | 322,656.0 | $16.9M | 0.01% | -790K | -71.0% | $52.46 | +24.4% |
| 1260 | EQR | EQUITY RESIDENTIAL | Real Estate | 250,624.0 | $16.9M | 0.01% | +25K | +11.1% | $67.39 | -5.5% |
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%