Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HDB | HDFC BANK LTD | Financial Services | 433,573.0 | $11.2M | 0.00% | +28K | +6.9% | $25.79 | -8.5% |
| 1502 | ALKS | ALKERMES PLC | Healthcare | 212,968.0 | $11.2M | 0.00% | -171K | -44.5% | $52.40 | -7.8% |
| 1503 | BTU | PEABODY ENGR CORP | Energy | 482,579.0 | $11.2M | 0.00% | +37K | +8.4% | $23.12 | +19.4% |
| 1504 | — | NEWSMAX INC | — | 1,342,361.0 | $11.1M | 0.00% | +910K | +210.7% | $8.28 | — |
| 1505 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 571,788.0 | $11.1M | 0.00% | +39K | +7.4% | $19.41 | -4.8% |
| 1506 | UMH | UMH PPTYS INC | Real Estate | 731,295.0 | $11.1M | 0.00% | +442K | +152.4% | $15.14 | +9.0% |
| 1507 | PL | PLANET LABS PBC | Industrials | 334,070.0 | $11.1M | 0.00% | -28K | -7.6% | $33.13 | -32.7% |
| 1508 | GLDM | WORLD GOLD TR | Financial Services | 139,218.0 | $11.1M | 0.00% | +5K | +3.9% | $79.42 | +15.0% |
| 1509 | TBLA | TABOOLA.COM LTD | Communication Services | 2,202,703.0 | $11.0M | 0.00% | +166K | +8.2% | $5.00 | -25.4% |
| 1510 | TTAN | SERVICETITAN INC | Technology | 155,450.0 | $11.0M | 0.00% | +105K | +210.8% | $70.71 | +34.2% |
| 1511 | ACT | ENACT HLDGS INC | Financial Services | 240,381.0 | $11.0M | 0.00% | +11K | +4.6% | $45.71 | +7.6% |
| 1512 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 212,588.0 | $11.0M | 0.00% | — | — | $51.65 | -2.0% |
| 1513 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 760,722.0 | $11.0M | 0.00% | +588K | +341.4% | $14.40 | +7.6% |
| 1514 | SHBI | SHORE BANCSHARES INC | Financial Services | 476,221.0 | $10.9M | 0.00% | +41K | +9.4% | $22.95 | +1.7% |
| 1515 | VT | VANGUARD INTL EQUITY INDEX F | — | 69,616.0 | $10.9M | 0.00% | +14K | +24.3% | $156.95 | +2.4% |
| 1516 | FOR | FORESTAR GROUP INC | Real Estate | 344,572.0 | $10.9M | 0.00% | -19K | -5.3% | $31.65 | -7.8% |
| 1517 | SPT | SPROUT SOCIAL INC | Technology | 1,444,104.0 | $10.9M | 0.00% | +1.0M | +228.2% | $7.55 | +32.7% |
| 1518 | XLI | SELECT SECTOR SPDR TR | — | 58,848.0 | $10.9M | 0.00% | +11K | +23.1% | $185.23 | -2.7% |
| 1519 | SRCE | 1ST SOURCE CORP | Financial Services | 133,526.0 | $10.9M | 0.00% | +42K | +45.9% | $81.58 | +5.2% |
| 1520 | CPK | CHESAPEAKE UTILS CORP | Utilities | 88,893.0 | $10.9M | 0.00% | +74K | +480.6% | $122.48 | +9.5% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%