Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPYG | SPDR SERIES TRUST | — | 129,345.0 | $12.7M | 0.01% | +39K | +42.8% | $97.91 | +22.8% |
| 822 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 324,663.0 | $12.5M | 0.01% | +35K | +11.9% | $38.43 | +44.0% |
| 823 | REAL | THE REALREAL INC | Consumer Cyclical | 1,370,627.0 | $12.4M | 0.01% | +1.2M | +647.9% | $9.08 | +22.5% |
| 824 | GLDM | WORLD GOLD TR | Financial Services | 134,048.0 | $12.4M | 0.01% | +2K | +1.3% | $92.69 | -1.5% |
| 825 | VONG | VANGUARD SCOTTSDALE FDS | — | 113,001.0 | $12.4M | 0.01% | +8K | +7.5% | $109.69 | +14.9% |
| 826 | DFAX | DIMENSIONAL ETF TRUST | — | 363,405.0 | $12.3M | 0.01% | +100K | +37.9% | $33.97 | +12.3% |
| 827 | ALIT | ALIGHT INC | Technology | 21,151,175.0 | $12.3M | 0.01% | +18.3M | +636.6% | $11.65 | +22.0% |
| 828 | — | ICICI BANK LIMITED | — | 479,496.0 | $12.3M | 0.01% | +161K | +50.6% | $25.56 | — |
| 829 | VCIT | VANGUARD SCOTTSDALE FDS | — | 147,881.0 | $12.2M | 0.01% | +3K | +1.8% | $82.75 | -2.1% |
| 830 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,988,182.0 | $12.2M | 0.01% | +2.0M | +198.0% | $4.09 | +32.3% |
| 831 | BOXX | EA SERIES TRUST | — | 104,908.0 | $12.2M | 0.01% | +20K | +23.9% | $116.29 | +1.4% |
| 832 | GH | GUARDANT HEALTH INC | Healthcare | 131,298.0 | $12.1M | 0.01% | +32K | +32.8% | $92.37 | +84.8% |
| 833 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 558,790.0 | $12.1M | 0.01% | +140K | +33.4% | $21.66 | +34.1% |
| 834 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 736,090.0 | $12.1M | 0.01% | +319K | +76.7% | $16.43 | +30.2% |
| 835 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 350,938.0 | $12.0M | 0.01% | +26K | +8.1% | $34.26 | +21.5% |
| 836 | SSRM | SSR MINING IN | Basic Materials | 408,834.0 | $12.0M | 0.01% | +12K | +3.1% | $29.40 | +28.5% |
| 837 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 560,569.0 | $12.0M | 0.01% | +9K | +1.6% | $21.39 | +24.2% |
| 838 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 160,112.0 | $11.9M | 0.01% | +26K | +19.0% | $74.26 | +9.7% |
| 839 | RIO | RIO TINTO PLC | Basic Materials | 127,144.0 | $11.9M | 0.01% | +73K | +135.7% | $93.29 | +12.9% |
| 840 | SCHL | SCHOLASTIC CORP | Communication Services | 303,003.0 | $11.8M | 0.01% | +43K | +16.4% | $39.06 | +2.8% |
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%