Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VTOL | BRISTOW GROUP INC | Energy | 365,942.0 | $15.1M | 0.01% | +192K | +110.8% | $41.32 | +9.6% |
| 1322 | ZIP | ZIPRECRUITER INC | Industrials | 4,002,189.0 | $15.0M | 0.01% | +550K | +15.9% | $3.75 | +12.3% |
| 1323 | FRHC | FREEDOM HOLDING CORP | Financial Services | 115,495.0 | $14.9M | 0.01% | +6K | +5.4% | $129.26 | +32.0% |
| 1324 | CLDT | CHATHAM LODGING TR | Real Estate | 1,124,357.0 | $14.9M | 0.01% | +39K | +3.6% | $13.23 | +2.5% |
| 1325 | CLVT | CLARIVATE PLC | Technology | 6,917,007.0 | $14.9M | 0.01% | +3.9M | +131.0% | $2.15 | -3.3% |
| 1326 | TDOC | TELADOC HEALTH INC | Healthcare | 1,751,878.0 | $14.9M | 0.01% | +728K | +71.2% | $8.48 | -24.6% |
| 1327 | EQH | EQUITABLE HLDGS INC | Financial Services | 337,278.0 | $14.8M | 0.01% | -674K | -66.7% | $43.88 | +11.4% |
| 1328 | MMI | MARCUS & MILLICHAP INC | Real Estate | 472,278.0 | $14.7M | 0.01% | +290K | +159.4% | $31.17 | +3.7% |
| 1329 | — | DAVE INC | — | 39,499.0 | $14.7M | 0.01% | +7K | +20.6% | $372.59 | — |
| 1330 | STM | STMICROELECTRONICS N V | Technology | 196,495.0 | $14.7M | 0.01% | +49K | +33.0% | $74.89 | -32.5% |
| 1331 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 871,942.0 | $14.7M | 0.01% | +4K | +0.5% | $16.81 | -0.8% |
| 1332 | HYLB | DBX ETF TR | — | 399,607.0 | $14.6M | 0.01% | +150K | +60.0% | $36.52 | -0.5% |
| 1333 | ADNT | ADIENT PLC | Consumer Cyclical | 790,778.0 | $14.5M | 0.01% | +101K | +14.7% | $18.38 | +8.9% |
| 1334 | HEI | HEICO CORP NEW | Industrials | 40,755.0 | $14.5M | 0.01% | +11K | +37.7% | $355.27 | -0.1% |
| 1335 | ULST | SSGA ACTIVE ETF TR | — | 357,933.0 | $14.5M | 0.01% | -102K | -22.1% | $40.42 | -0.1% |
| 1336 | NTSX | WISDOMTREE TR | — | 244,408.0 | $14.4M | 0.01% | -9K | -3.7% | $59.05 | +1.3% |
| 1337 | SATL | SATELLOGIC INC | Technology | 2,519,549.0 | $14.4M | 0.01% | +1.2M | +97.5% | $5.72 | -0.0% |
| 1338 | DHT | DHT HOLDINGS INC | Energy | 871,718.0 | $14.4M | 0.01% | +47K | +5.7% | $16.53 | +19.9% |
| 1339 | LZ | LEGALZOOM COM INC | Industrials | 2,347,120.0 | $14.4M | 0.01% | +799K | +51.6% | $6.13 | -4.8% |
| 1340 | CPNG | COUPANG INC | Consumer Cyclical | 828,274.0 | $14.4M | 0.01% | -1.2M | -59.5% | $17.37 | -5.3% |
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%