Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 428,882.0 | $4.5M | 0.00% | +73K | +20.5% | $10.46 | +23.9% |
| 1822 | MAX | MEDIAALPHA INC | Communication Services | 481,951.0 | $4.5M | 0.00% | -322K | -40.1% | $9.30 | +8.9% |
| 1823 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 135,216.0 | $4.5M | 0.00% | +34K | +33.5% | $33.07 | +1.4% |
| 1824 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 95,332.0 | $4.5M | 0.00% | +1K | +1.5% | $46.83 | +0.3% |
| 1825 | DX | DYNEX CAP INC | Real Estate | 349,467.0 | $4.5M | 0.00% | +84K | +31.8% | $12.76 | +2.4% |
| 1826 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 50,974.0 | $4.5M | 0.00% | +29K | +133.7% | $87.40 | -5.7% |
| 1827 | CSR | CENTERSPACE | Real Estate | 77,525.0 | $4.5M | 0.00% | -10K | -11.4% | $57.45 | -3.1% |
| 1828 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 4,537,429.0 | $4.4M | 0.00% | +4.4M | +3383.5% | $0.98 | +636.9% |
| 1829 | MGC | VANGUARD WORLD FD | — | 18,810.0 | $4.4M | 0.00% | +13K | +205.1% | $236.35 | +16.3% |
| 1830 | DFSD | DIMENSIONAL ETF TRUST | — | 92,646.0 | $4.4M | 0.00% | +9K | +11.1% | $47.88 | -0.0% |
| 1831 | WSC | WILLSCOT HLDGS CORP | Industrials | 260,869.0 | $4.4M | 0.00% | +50K | +23.7% | $16.91 | +70.6% |
| 1832 | AM | ANTERO MIDSTREAM CORP | Energy | 193,337.0 | $4.4M | 0.00% | +65K | +50.1% | $22.80 | -4.8% |
| 1833 | WINA | WINMARK CORP | Consumer Cyclical | 10,284.0 | $4.4M | 0.00% | -2K | -15.6% | $427.56 | -6.4% |
| 1834 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 318,806.0 | $4.4M | 0.00% | +6K | +1.9% | $13.78 | +0.4% |
| 1835 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 168,936.0 | $4.4M | 0.00% | -2K | -1.3% | $26.00 | +7.4% |
| 1836 | VOT | VANGUARD INDEX FDS | — | 17,063.0 | $4.4M | 0.00% | +4K | +29.3% | $257.35 | +19.0% |
| 1837 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 253,628.0 | $4.4M | 0.00% | +146K | +136.2% | $17.30 | +48.8% |
| 1838 | BDC | BELDEN INC | Technology | 38,661.0 | $4.4M | 0.00% | -5K | -11.7% | $113.22 | +8.9% |
| 1839 | BRO | BROWN & BROWN INC | Financial Services | 66,622.0 | $4.3M | 0.00% | -69K | -50.8% | $65.21 | -9.4% |
| 1840 | SCHP | SCHWAB STRATEGIC TR | — | 162,935.0 | $4.3M | 0.00% | — | — | $26.61 | -0.5% |
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
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%