Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IDT | IDT CORP | Communication Services | 91,535.0 | $4.5M | 0.00% | +15K | +20.4% | $49.10 | +38.3% |
| 1242 | KROS | KEROS THERAPEUTICS INC | Healthcare | 406,563.0 | $4.5M | 0.00% | +226K | +125.2% | $11.04 | -0.1% |
| 1243 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 428,882.0 | $4.5M | 0.00% | +73K | +20.5% | $10.46 | -4.4% |
| 1244 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 135,216.0 | $4.5M | 0.00% | +34K | +33.5% | $33.07 | -18.0% |
| 1245 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 95,332.0 | $4.5M | 0.00% | +1K | +1.5% | $46.83 | -1.3% |
| 1246 | DX | DYNEX CAP INC | Real Estate | 349,467.0 | $4.5M | 0.00% | +84K | +31.8% | $12.76 | +2.1% |
| 1247 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 50,974.0 | $4.5M | 0.00% | +29K | +133.7% | $87.40 | -14.1% |
| 1248 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 4,537,429.0 | $4.4M | 0.00% | +4.4M | +3383.5% | $0.98 | +238.8% |
| 1249 | MGC | VANGUARD WORLD FD | — | 18,810.0 | $4.4M | 0.00% | +13K | +205.1% | $236.35 | +18.5% |
| 1250 | DFSD | DIMENSIONAL ETF TRUST | — | 92,646.0 | $4.4M | 0.00% | +9K | +11.1% | $47.88 | -1.2% |
| 1251 | WSC | WILLSCOT HLDGS CORP | Industrials | 260,869.0 | $4.4M | 0.00% | +50K | +23.7% | $16.91 | +30.9% |
| 1252 | AM | ANTERO MIDSTREAM CORP | Energy | 193,337.0 | $4.4M | 0.00% | +65K | +50.1% | $22.80 | -2.9% |
| 1253 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 318,806.0 | $4.4M | 0.00% | +6K | +1.9% | $13.78 | +20.2% |
| 1254 | VOT | VANGUARD INDEX FDS | — | 17,063.0 | $4.4M | 0.00% | +4K | +29.3% | $257.35 | +18.7% |
| 1255 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 253,628.0 | $4.4M | 0.00% | +146K | +136.2% | $17.30 | +79.7% |
| 1256 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 142,721.0 | $4.3M | 0.00% | +5K | +3.5% | $30.29 | +14.3% |
| 1257 | — | COMMERCE.COM INC | — | 1,618,900.0 | $4.3M | 0.00% | +787K | +94.7% | $2.67 | — |
| 1258 | WULF | TERAWULF INC | Financial Services | 299,143.0 | $4.3M | 0.00% | +141K | +89.6% | $14.43 | +8.4% |
| 1259 | MITK | MITEK SYS INC | Technology | 319,095.0 | $4.3M | 0.00% | +90K | +39.5% | $13.50 | +37.5% |
| 1260 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 45,989.0 | $4.3M | 0.00% | +12K | +34.6% | $93.48 | -5.0% |
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%