Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ANYWHERE REAL ESTATE INC | — | 316,631 | $4.5M | 0.00% | SOLD |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 29,251 | $3.4M | 0.00% | SOLD |
| 23 | — | HILLENBRAND INC | — | 100,818 | $3.2M | 0.00% | SOLD |
| 24 | — | FORGE GLOBAL HOLDINGS INC | — | 71,460 | $3.2M | 0.00% | SOLD |
| 25 | — | GUESS INC | — | 182,090 | $3.1M | 0.00% | SOLD |
| 26 | — | CIDARA THERAPEUTICS INC | — | 13,699 | $3.0M | 0.00% | SOLD |
| 27 | — | ALLIED GOLD CORP | — | 116,061 | $2.7M | 0.00% | SOLD |
| 28 | — | DYNAVAX TECHNOLOGIES CORP | — | 156,317 | $2.4M | 0.00% | SOLD |
| 29 | — | PIPER SANDLER COMPANIES | — | 7,027 | $2.4M | 0.00% | SOLD |
| 30 | — | CYBERARK SOFTWARE LTD | — | 4,957 | $2.2M | 0.00% | SOLD |
| 31 | — | TEGNA INC | — | 101,336 | $2.0M | 0.00% | SOLD |
| 32 | — | MIDWESTONE FINL GROUP INC NE | — | 44,326 | $1.7M | 0.00% | SOLD |
| 33 | — | DENNYS CORP | — | 257,468 | $1.6M | 0.00% | SOLD |
| 34 | — | ASPEN INSURANCE HOLDINGS LTD | — | 34,125 | $1.3M | 0.00% | SOLD |
| 35 | — | MERSANA THERAPEUTICS INC | — | 37,264 | $1.1M | 0.00% | SOLD |
| 36 | — | AVIDITY BIOSCIENCES INC | — | 14,149 | $1.0M | 0.00% | SOLD |
| 37 | — | TELEFONICA S A | — | 249,581 | $1.0M | 0.00% | SOLD |
| 38 | — | NEW GOLD INC CDA | — | 115,970 | $1.0M | 0.00% | SOLD |
| 39 | — | ALEXANDER & BALDWIN INC NEW | — | 48,553 | $1.0M | 0.00% | SOLD |
| 40 | TEM | TEMPUS AI INC | Healthcare | 15,993 | $944K | — | SOLD |
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%