Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IYC | ISHARES TR | — | 34,125.0 | $3.3M | 0.00% | +31K | +1152.3% | $96.92 | +6.5% |
| 2022 | KSS | KOHLS CORP | Consumer Cyclical | 259,595.0 | $3.3M | 0.00% | +35K | +15.5% | $12.71 | +39.1% |
| 2023 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,068.0 | $3.3M | 0.00% | +9K | +17.4% | $56.68 | +2.6% |
| 2024 | EIG | EMPLOYERS HLDGS INC | Financial Services | 79,898.0 | $3.3M | 0.00% | -23K | -22.3% | $41.14 | +18.6% |
| 2025 | SSTK | SHUTTERSTOCK INC | Communication Services | 197,676.0 | $3.3M | 0.00% | +2K | +1.2% | $16.61 | -66.6% |
| 2026 | VGLT | VANGUARD SCOTTSDALE FDS | — | 59,162.0 | $3.3M | 0.00% | +10K | +20.8% | $55.35 | -3.2% |
| 2027 | IYW | ISHARES TR | — | 18,044.0 | $3.3M | 0.00% | -287.0 | -1.6% | $181.42 | +35.6% |
| 2028 | ASLE | AERSALE CORPORATION | Industrials | 525,962.0 | $3.3M | 0.00% | +137K | +35.4% | $6.22 | -9.8% |
| 2029 | KOD | KODIAK SCIENCES INC | Healthcare | 85,818.0 | $3.3M | 0.00% | +28K | +48.8% | $38.12 | +3.5% |
| 2030 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 451,185.0 | $3.3M | 0.00% | +248K | +122.6% | $7.25 | -27.6% |
| 2031 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 134,502.0 | $3.3M | 0.00% | -3K | -2.0% | $24.31 | +30.8% |
| 2032 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 770,839.0 | $3.3M | 0.00% | +134K | +20.9% | $4.24 | +71.7% |
| 2033 | AROW | ARROW FINL CORP | Financial Services | 97,027.0 | $3.3M | 0.00% | +51K | +111.0% | $33.57 | +13.7% |
| 2034 | EBF | ENNIS INC | Industrials | 151,973.0 | $3.3M | 0.00% | +18K | +13.1% | $21.42 | +0.1% |
| 2035 | TBBK | BANCORP INC DEL | Financial Services | 60,580.0 | $3.3M | 0.00% | +41K | +209.2% | $53.73 | +24.7% |
| 2036 | CERT | CERTARA INC | Healthcare | 570,726.0 | $3.3M | 0.00% | +334K | +141.2% | $5.70 | +42.8% |
| 2037 | CGAU | CENTERRA GOLD INC | Basic Materials | 182,152.0 | $3.2M | 0.00% | -38K | -17.2% | $17.79 | +35.9% |
| 2038 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,124,279.0 | $3.2M | 0.00% | -10K | -0.9% | $2.88 | +42.4% |
| 2039 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 134,958.0 | $3.2M | 0.00% | +110K | +434.9% | $23.99 | -40.9% |
| 2040 | ALMS | ALUMIS INC | Healthcare | 146,682.0 | $3.2M | 0.00% | +9K | +6.5% | $22.03 | +8.8% |
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%