Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BNL | BROADSTONE NET LEASE INC | Real Estate | 325,254.0 | $5.9M | 0.00% | +35K | +12.1% | $18.27 | +11.5% |
| 1642 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 277,278.0 | $5.9M | 0.00% | -7K | -2.3% | $21.43 | +7.3% |
| 1643 | BILL | BILL HOLDINGS INC | Technology | 156,174.0 | $5.9M | 0.00% | +151K | +3138.8% | $38.02 | -15.3% |
| 1644 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 146,612.0 | $5.9M | 0.00% | +13K | +9.5% | $40.47 | -4.2% |
| 1645 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 124,753.0 | $5.9M | 0.00% | -5K | -3.7% | $47.52 | +74.4% |
| 1646 | TV | GRUPO TELEVISA S A B | Communication Services | 2,036,100.0 | $5.9M | 0.00% | +476K | +30.5% | $2.91 | +3.4% |
| 1647 | LRGF | ISHARES TR | — | 89,076.0 | $5.9M | 0.00% | +11K | +13.5% | $66.00 | +13.6% |
| 1648 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 226,270.0 | $5.9M | 0.00% | -18K | -7.2% | $25.90 | -37.1% |
| 1649 | ASTE | ASTEC INDS INC | Industrials | 108,751.0 | $5.9M | 0.00% | +633.0 | +0.6% | $53.84 | -1.2% |
| 1650 | DCO | DUCOMMUN INC DEL | Industrials | 47,939.0 | $5.8M | 0.00% | +14K | +40.0% | $122.00 | +34.0% |
| 1651 | SDY | SPDR SERIES TRUST | — | 40,049.0 | $5.8M | 0.00% | +14K | +54.9% | $145.94 | +3.0% |
| 1652 | CVNA | CARVANA CO | Consumer Cyclical | 19,969.0 | $5.8M | 0.00% | -5K | -18.7% | $291.55 | -78.4% |
| 1653 | FTDR | FRONTDOOR INC | Consumer Cyclical | 112,169.0 | $5.8M | 0.00% | +14K | +13.9% | $51.84 | +32.6% |
| 1654 | IBEX | IBEX LTD | Technology | 216,758.0 | $5.8M | 0.00% | +50K | +29.9% | $26.82 | +13.7% |
| 1655 | IDCC | INTERDIGITAL INC | Technology | 19,121.0 | $5.8M | 0.00% | -3K | -14.3% | $302.00 | -5.3% |
| 1656 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 254,740.0 | $5.8M | 0.00% | +115K | +82.2% | $22.61 | -8.7% |
| 1657 | HLF | HERBALIFE LTD | Consumer Defensive | 391,170.0 | $5.8M | 0.00% | +55K | +16.3% | $14.72 | -21.1% |
| 1658 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 403,910.0 | $5.7M | 0.00% | +155K | +62.6% | $14.20 | +10.9% |
| 1659 | VGSH | VANGUARD SCOTTSDALE FDS | — | 97,917.0 | $5.7M | 0.00% | +61K | +165.3% | $58.54 | -0.8% |
| 1660 | MTRX | MATRIX SVC CO | Industrials | 498,941.0 | $5.7M | 0.00% | +134K | +36.6% | $11.48 | +18.4% |
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%