Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 171,160.0 | $4.0M | 0.00% | NEW | — | $23.65 | +14.9% |
| 1702 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 137,231.0 | $4.0M | 0.00% | NEW | — | $29.48 | -10.2% |
| 1703 | LRN | STRIDE INC | Consumer Defensive | 62,234.0 | $4.0M | 0.00% | NEW | — | $64.93 | +36.5% |
| 1704 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 431,758.0 | $4.0M | 0.00% | NEW | — | $9.32 | +131.0% |
| 1705 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 119,912.0 | $4.0M | 0.00% | NEW | — | $33.37 | +3.8% |
| 1706 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 374,959.0 | $4.0M | 0.00% | NEW | — | $10.67 | +18.8% |
| 1707 | DFSD | DIMENSIONAL ETF TRUST | — | 83,399.0 | $4.0M | 0.00% | NEW | — | $47.95 | -0.5% |
| 1708 | DGICA | DONEGAL GROUP INC | Financial Services | 200,029.0 | $4.0M | 0.00% | NEW | — | $19.98 | -13.2% |
| 1709 | GBIL | GOLDMAN SACHS ETF TR | — | 39,812.0 | $4.0M | 0.00% | NEW | — | $99.94 | +0.2% |
| 1710 | WSC | WILLSCOT HLDGS CORP | Industrials | 210,926.0 | $4.0M | 0.00% | NEW | — | $18.83 | +31.6% |
| 1711 | BND | VANGUARD BD INDEX FDS | — | 53,618.0 | $4.0M | 0.00% | NEW | — | $74.07 | -1.4% |
| 1712 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 62,014.0 | $4.0M | 0.00% | NEW | — | $64.04 | +30.3% |
| 1713 | VSS | VANGUARD INTL EQUITY INDEX F | — | 27,675.0 | $4.0M | 0.00% | NEW | — | $143.33 | +11.2% |
| 1714 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 666,605.0 | $4.0M | 0.00% | NEW | — | $5.95 | +19.0% |
| 1715 | COHU | COHU INC | Technology | 170,429.0 | $4.0M | 0.00% | NEW | — | $23.27 | +100.0% |
| 1716 | TNET | TRINET GROUP INC | Industrials | 66,985.0 | $4.0M | 0.00% | NEW | — | $59.13 | -27.7% |
| 1717 | ATRC | ATRICURE INC | Healthcare | 99,956.0 | $4.0M | 0.00% | NEW | — | $39.56 | -28.5% |
| 1718 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 103,037.0 | $4.0M | 0.00% | NEW | — | $38.35 | -2.2% |
| 1719 | TECK | TECK RESOURCES LTD | Basic Materials | 82,400.0 | $3.9M | 0.00% | NEW | — | $47.89 | +30.9% |
| 1720 | NGG | NATIONAL GRID PLC | Utilities | 51,005.0 | $3.9M | 0.00% | NEW | — | $77.35 | +12.0% |
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%