Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | IWO | ISHARES TR | — | 10,787.0 | $3.4M | 0.00% | -2K | -15.6% | $313.80 | +22.9% |
| 2002 | BHE | BENCHMARK ELECTRS INC | Technology | 60,099.0 | $3.4M | 0.00% | +672.0 | +1.1% | $56.06 | +28.2% |
| 2003 | ALX | ALEXANDERS INC | Real Estate | 14,254.0 | $3.4M | 0.00% | -1K | -9.1% | $236.20 | +14.6% |
| 2004 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 27,887.0 | $3.4M | 0.00% | +8K | +42.0% | $120.51 | +27.6% |
| 2005 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 55,784.0 | $3.4M | 0.00% | -288.0 | -0.5% | $60.12 | +17.9% |
| 2006 | RH | RH | Consumer Cyclical | 24,606.0 | $3.4M | 0.00% | +23K | +1721.3% | $136.26 | +3.6% |
| 2007 | THRY | THRYV HLDGS INC | Communication Services | 1,223,351.0 | $3.4M | 0.00% | +912K | +292.9% | $2.74 | -29.6% |
| 2008 | — | AMER SPORTS INC | — | 101,637.0 | $3.3M | 0.00% | +44K | +75.3% | $32.92 | — |
| 2009 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 825,334.0 | $3.3M | 0.00% | +40K | +5.1% | $4.05 | +30.6% |
| 2010 | — | CRITICAL METALS CORP | — | 420,446.0 | $3.3M | 0.00% | +6K | +1.5% | $7.94 | — |
| 2011 | MDU | MDU RES GROUP INC | Industrials | 161,902.0 | $3.3M | 0.00% | -405K | -71.5% | $20.61 | -3.1% |
| 2012 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 42,589.0 | $3.3M | 0.00% | +5K | +13.3% | $78.34 | +0.9% |
| 2013 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 100,615.0 | $3.3M | 0.00% | -2K | -1.7% | $33.07 | +20.9% |
| 2014 | BKLC | BNY MELLON ETF TRUST | — | 26,659.0 | $3.3M | 0.00% | +24K | +749.0% | $41.60 | +17.7% |
| 2015 | GOSS | GOSSAMER BIO INC | Healthcare | 10,126,897.0 | $3.3M | 0.00% | +9.0M | +804.8% | $0.33 | -37.7% |
| 2016 | VRRM | VERRA MOBILITY CORP | Technology | 232,708.0 | $3.3M | 0.00% | +126K | +117.9% | $14.29 | -69.0% |
| 2017 | DFSV | DIMENSIONAL ETF TRUST | — | 94,846.0 | $3.3M | 0.00% | +61K | +180.8% | $35.04 | +14.0% |
| 2018 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 172,404.0 | $3.3M | 0.00% | — | — | $19.24 | +72.5% |
| 2019 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 90,889.0 | $3.3M | 0.00% | +58K | +177.9% | $36.45 | +2.5% |
| 2020 | PYLD | PIMCO ETF TR | — | 126,401.0 | $3.3M | 0.00% | +57K | +82.7% | $26.20 | +0.5% |
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%