Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SGOL | ETFS GOLD TR | Financial Services | 304,581.0 | $13.6M | 0.01% | +11K | +3.7% | $44.62 | -1.5% |
| 802 | QUAL | ISHARES TR | — | 70,730.0 | $13.6M | 0.01% | +14K | +25.0% | $191.81 | +16.4% |
| 803 | — | HEICO CORP NEW | — | 64,130.0 | $13.5M | 0.01% | +42K | +186.4% | $211.09 | — |
| 804 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 732,015.0 | $13.5M | 0.01% | +50K | +7.3% | $18.49 | +16.3% |
| 805 | KIM | KIMCO REALTY CORP | Real Estate | 603,014.0 | $13.5M | 0.01% | +172K | +39.9% | $22.30 | +7.7% |
| 806 | RACE | FERRARI N V | Consumer Cyclical | 39,763.0 | $13.4M | 0.01% | +18K | +79.2% | $337.93 | +29.2% |
| 807 | TTD | THE TRADE DESK INC | Technology | 590,180.0 | $13.4M | 0.01% | +409K | +225.7% | $22.69 | -41.9% |
| 808 | VXUS | VANGUARD STAR FDS | — | 172,528.0 | $13.3M | 0.01% | +49K | +39.8% | $77.11 | +13.7% |
| 809 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 167,784.0 | $13.3M | 0.01% | +96K | +134.3% | $79.27 | +10.5% |
| 810 | NTSX | WISDOMTREE TR | — | 253,846.0 | $13.2M | 0.01% | +11K | +4.4% | $52.15 | +14.7% |
| 811 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 292,011.0 | $13.2M | 0.01% | +84K | +40.7% | $45.31 | +102.0% |
| 812 | GTY | GETTY RLTY CORP NEW | Real Estate | 415,540.0 | $13.2M | 0.01% | +142K | +51.9% | $31.80 | +4.1% |
| 813 | DY | DYCOM INDS INC | Industrials | 39,627.0 | $13.2M | 0.01% | +3K | +8.5% | $332.72 | +18.1% |
| 814 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 28,437.0 | $13.2M | 0.01% | +3K | +13.8% | $463.18 | +14.9% |
| 815 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 482,711.0 | $13.1M | 0.01% | +17K | +3.6% | $27.15 | +5.2% |
| 816 | SPYV | SPDR SERIES TRUST | — | 231,083.0 | $13.1M | 0.01% | +67K | +41.1% | $56.58 | +12.2% |
| 817 | GTLS | CHART INDS INC | Industrials | 62,568.0 | $12.9M | 0.01% | +7K | +12.8% | $206.75 | +1.5% |
| 818 | DIOD | DIODES INC | Technology | 188,372.0 | $12.9M | 0.01% | +45K | +31.1% | $68.26 | +37.8% |
| 819 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,290,032.0 | $12.8M | 0.01% | +127K | +10.9% | $9.95 | +95.4% |
| 820 | OEC | ORION S.A. | Basic Materials | 1,954,195.0 | $12.7M | 0.01% | +1.1M | +123.5% | $6.50 | -5.8% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%