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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WAFD | WAFD INC | Financial Services | 165,138.0 | $5.3M | 0.00% | NEW | — | $32.03 | +10.7% |
| 1542 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 148,538.0 | $5.3M | 0.00% | NEW | — | $35.57 | +13.9% |
| 1543 | DVA | DAVITA INC | Healthcare | 46,440.0 | $5.3M | 0.00% | NEW | — | $113.61 | +74.9% |
| 1544 | VAL | VALARIS LTD | Energy | 104,541.0 | $5.3M | 0.00% | NEW | — | $50.40 | +117.4% |
| 1545 | — | TXNM ENERGY INC | — | 89,407.0 | $5.3M | 0.00% | NEW | — | $58.88 | — |
| 1546 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 133,871.0 | $5.2M | 0.00% | NEW | — | $39.21 | +6.7% |
| 1547 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 370,500.0 | $5.2M | 0.00% | NEW | — | $14.14 | +19.5% |
| 1548 | PGNY | PROGYNY INC | Healthcare | 203,797.0 | $5.2M | 0.00% | NEW | — | $25.68 | -0.2% |
| 1549 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 137,907.0 | $5.2M | 0.00% | NEW | — | $37.80 | +36.5% |
| 1550 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 16,093.0 | $5.2M | 0.00% | NEW | — | $323.22 | -4.5% |
| 1551 | DISV | DIMENSIONAL ETF TRUST | — | 136,772.0 | $5.2M | 0.00% | NEW | — | $38.00 | +11.1% |
| 1552 | AHCO | ADAPTHEALTH CORP | Healthcare | 521,603.0 | $5.2M | 0.00% | NEW | — | $9.96 | +5.7% |
| 1553 | IDEV | ISHARES TR | — | 62,944.0 | $5.2M | 0.00% | NEW | — | $82.48 | +8.8% |
| 1554 | AVUS | AMERICAN CENTY ETF TR | — | 46,426.0 | $5.2M | 0.00% | NEW | — | $111.78 | +12.0% |
| 1555 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 157,323.0 | $5.2M | 0.00% | NEW | — | $32.83 | -14.7% |
| 1556 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 803,870.0 | $5.2M | 0.00% | NEW | — | $6.41 | -4.1% |
| 1557 | — | EXCHANGE LISTED FDS TR | — | 111,633.0 | $5.1M | 0.00% | NEW | — | $45.97 | — |
| 1558 | — | EVENTBRITE INC | — | 1,152,108.0 | $5.1M | 0.00% | NEW | — | $4.45 | — |
| 1559 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 637,332.0 | $5.1M | 0.00% | NEW | — | $8.02 | -26.4% |
| 1560 | BDC | BELDEN INC | Technology | 43,784.0 | $5.1M | 0.00% | NEW | — | $116.55 | -10.1% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%