Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VOT | VANGUARD INDEX FDS | — | 13,192.0 | $3.7M | 0.00% | NEW | — | $279.14 | +9.4% |
| 1762 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 39,163.0 | $3.7M | 0.00% | NEW | — | $93.95 | +43.2% |
| 1763 | BBD | BANCO BRADESCO S A | Financial Services | 1,104,370.0 | $3.7M | 0.00% | NEW | — | $3.33 | -6.6% |
| 1764 | KROS | KEROS THERAPEUTICS INC | Healthcare | 180,543.0 | $3.7M | 0.00% | NEW | — | $20.36 | -45.8% |
| 1765 | ESE | ESCO TECHNOLOGIES INC | Technology | 18,801.0 | $3.7M | 0.00% | NEW | — | $195.39 | +47.0% |
| 1766 | UHAL | U HAUL HOLDING COMPANY | — | 72,723.0 | $3.7M | 0.00% | NEW | — | $50.41 | — |
| 1767 | IYW | ISHARES TR | — | 18,331.0 | $3.7M | 0.00% | NEW | — | $199.68 | +23.8% |
| 1768 | MGV | VANGUARD WORLD FD | — | 25,864.0 | $3.7M | 0.00% | NEW | — | $141.16 | +19.1% |
| 1769 | FV | FIRST TR EXCHANGE TRADED FD | — | 57,910.0 | $3.6M | 0.00% | NEW | — | $62.92 | +17.5% |
| 1770 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,749.0 | $3.6M | 0.00% | NEW | — | $159.36 | +43.7% |
| 1771 | MNKD | MANNKIND CORP | Healthcare | 639,249.0 | $3.6M | 0.00% | NEW | — | $5.67 | -26.8% |
| 1772 | HP | HELMERICH & PAYNE INC | Energy | 126,088.0 | $3.6M | 0.00% | NEW | — | $28.68 | +51.8% |
| 1773 | PR | PERMIAN RESOURCES CORP | Energy | 257,303.0 | $3.6M | 0.00% | NEW | — | $14.03 | +69.3% |
| 1774 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 80,610.0 | $3.6M | 0.00% | NEW | — | $44.75 | +0.8% |
| 1775 | SDY | SPDR SERIES TRUST | — | 25,856.0 | $3.6M | 0.00% | NEW | — | $139.16 | +13.9% |
| 1776 | URGN | UROGEN PHARMA LTD | Healthcare | 153,413.0 | $3.6M | 0.00% | NEW | — | $23.42 | +100.1% |
| 1777 | STNE | STONECO LTD | Technology | 241,273.0 | $3.6M | 0.00% | NEW | — | $14.79 | -36.7% |
| 1778 | PHIN | PHINIA INC | Consumer Cyclical | 56,818.0 | $3.6M | 0.00% | NEW | — | $62.69 | +16.0% |
| 1779 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 137,233.0 | $3.6M | 0.00% | NEW | — | $25.88 | -4.7% |
| 1780 | FTEC | FIDELITY COVINGTON TRUST | — | 15,781.0 | $3.5M | 0.00% | NEW | — | $224.67 | +25.8% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%