Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | YELP | YELP INC | Communication Services | 431,203.0 | $10.6M | 0.00% | -358K | -45.4% | $24.52 | -4.3% |
| 1542 | CNK | CINEMARK HLDGS INC | Communication Services | 331,913.0 | $10.5M | 0.00% | -59K | -15.1% | $31.73 | +15.3% |
| 1543 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 52,346.0 | $10.5M | 0.00% | +42K | +397.4% | $201.08 | +6.8% |
| 1544 | — | LIBERTY LIVE HOLDINGS INC | — | 99,502.0 | $10.5M | 0.00% | +34K | +51.1% | $105.64 | — |
| 1545 | SNY | SANOFI SA | Healthcare | 246,181.0 | $10.5M | 0.00% | +167K | +211.9% | $42.66 | +7.5% |
| 1546 | ZG | ZILLOW GROUP INC | — | 334,770.0 | $10.5M | 0.00% | -30K | -8.2% | $31.37 | — |
| 1547 | — | PAGAYA TECHNOLOGIES LTD | — | 575,192.0 | $10.5M | 0.00% | +210K | +57.4% | $18.25 | — |
| 1548 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.5M | 0.00% | -1.0 | -6.7% | $748850.00 | — |
| 1549 | UE | URBAN EDGE PPTYS | Real Estate | 456,820.0 | $10.5M | 0.00% | +86K | +23.1% | $22.88 | -6.3% |
| 1550 | CNOB | CONNECTONE BANCORP INC | Financial Services | 312,395.0 | $10.4M | 0.00% | +154K | +97.7% | $33.44 | -3.5% |
| 1551 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 419,013.0 | $10.4M | 0.00% | +142K | +51.1% | $24.93 | -1.3% |
| 1552 | ITRI | ITRON INC | Technology | 120,619.0 | $10.4M | 0.00% | +60K | +99.5% | $86.53 | +15.6% |
| 1553 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 9,151,524.0 | $10.4M | 0.00% | +7.4M | +410.5% | $1.14 | -20.5% |
| 1554 | SPTI | SPDR SERIES TRUST | — | 366,227.0 | $10.4M | 0.00% | +40K | +12.3% | $28.39 | -1.1% |
| 1555 | AIR | AAR CORP | Industrials | 72,571.0 | $10.4M | 0.00% | +41K | +131.2% | $142.93 | -5.7% |
| 1556 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,837,229.0 | $10.4M | 0.00% | +836K | +27.8% | $2.70 | -13.7% |
| 1557 | KROS | KEROS THERAPEUTICS INC | Healthcare | 967,859.0 | $10.4M | 0.00% | +561K | +138.1% | $10.70 | +3.1% |
| 1558 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,356,766.0 | $10.4M | 0.00% | +1.2M | +1153.7% | $7.63 | -14.3% |
| 1559 | — | EA SERIES TRUST | — | 172,768.0 | $10.3M | 0.00% | — | — | $59.74 | — |
| 1560 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,963.0 | $10.3M | 0.00% | -3K | -40.8% | $2076.75 | +5.1% |
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%