Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,737,698.0 | $3.8M | 0.00% | +766K | +38.8% | $1.40 | +55.0% |
| 1922 | ROCK | GIBRALTAR INDS INC | Industrials | 96,033.0 | $3.8M | 0.00% | +59K | +156.6% | $39.87 | +1.6% |
| 1923 | SOXX | ISHARES TR | — | 11,612.0 | $3.8M | 0.00% | +6K | +113.9% | $328.66 | +82.5% |
| 1924 | SNY | SANOFI SA | Healthcare | 78,929.0 | $3.8M | 0.00% | +11K | +16.5% | $48.18 | -11.8% |
| 1925 | MNDY | MONDAY COM LTD | Technology | 54,948.0 | $3.8M | 0.00% | +53K | +3433.6% | $69.11 | +6.2% |
| 1926 | OR | OR ROYALTIES INC. | Basic Materials | 103,797.0 | $3.8M | 0.00% | NEW | — | $36.58 | -1.4% |
| 1927 | DGRW | WISDOMTREE TR | — | 43,175.0 | $3.8M | 0.00% | +16K | +56.7% | $87.84 | +8.6% |
| 1928 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 34,058.0 | $3.8M | 0.00% | +22K | +175.3% | $110.91 | +9.0% |
| 1929 | VITL | VITAL FARMS INC | Consumer Defensive | 265,719.0 | $3.8M | 0.00% | +220K | +476.7% | $14.12 | -24.2% |
| 1930 | MGV | VANGUARD WORLD FD | — | 25,865.0 | $3.7M | 0.00% | — | — | $144.95 | +11.7% |
| 1931 | DUHP | DIMENSIONAL ETF TRUST | — | 101,874.0 | $3.7M | 0.00% | +22K | +27.3% | $36.76 | +11.4% |
| 1932 | HDV | ISHARES TR | — | 27,592.0 | $3.7M | 0.00% | +2K | +6.1% | $135.72 | -80.0% |
| 1933 | PACS | PACS GROUP INC | Financial Services | 116,550.0 | $3.7M | 0.00% | +5K | +4.4% | $32.12 | +9.7% |
| 1934 | VFH | VANGUARD WORLD FD | — | 30,978.0 | $3.7M | 0.00% | +14K | +87.0% | $120.81 | +9.6% |
| 1935 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 106,216.0 | $3.7M | 0.00% | +3K | +3.0% | $35.21 | +24.9% |
| 1936 | NTST | NETSTREIT CORP | Real Estate | 198,140.0 | $3.7M | 0.00% | +25K | +14.2% | $18.83 | +3.3% |
| 1937 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 40,015.0 | $3.7M | 0.00% | +2K | +6.5% | $93.08 | +88.5% |
| 1938 | TILE | INTERFACE INC | Consumer Cyclical | 149,017.0 | $3.7M | 0.00% | +69K | +86.5% | $24.92 | +24.1% |
| 1939 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 48,367.0 | $3.7M | 0.00% | NEW | — | $76.55 | +5.6% |
| 1940 | — | JBT MAREL CORPORATION | — | 28,906.0 | $3.7M | 0.00% | -407.0 | -1.4% | $127.87 | — |
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%