Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VTIP | VANGUARD MALVERN FDS | — | 141,696.0 | $7.1M | 0.00% | +18K | +14.2% | $50.23 | -0.9% |
| 1782 | DFEM | DIMENSIONAL ETF TRUST | — | 175,132.0 | $7.1M | 0.00% | +40K | +30.0% | $40.64 | -2.7% |
| 1783 | SPSM | SPDR SERIES TRUST | — | 122,857.0 | $7.1M | 0.00% | +35K | +40.2% | $57.67 | -1.1% |
| 1784 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 210,084.0 | $7.1M | 0.00% | +139K | +194.2% | $33.65 | -7.6% |
| 1785 | FBP | FIRST BANCORP CORPORATION | Financial Services | 270,932.0 | $7.1M | 0.00% | +36K | +15.5% | $26.07 | +8.3% |
| 1786 | MDYV | SPDR SERIES TRUST | — | 74,338.0 | $7.1M | 0.00% | +33K | +79.1% | $94.85 | +0.4% |
| 1787 | RDVT | RED VIOLET INC | Technology | 110,265.0 | $7.0M | 0.00% | +29K | +36.4% | $63.72 | +10.1% |
| 1788 | WIT | WIPRO LTD | Technology | 3,246,678.0 | $7.0M | 0.00% | +308K | +10.5% | $2.16 | -13.0% |
| 1789 | VOD | VODAFONE GROUP PLC | Communication Services | 529,788.0 | $7.0M | 0.00% | +184K | +53.1% | $13.22 | +20.8% |
| 1790 | EQX | EQUINOX GOLD CORP | Basic Materials | 724,933.0 | $7.0M | 0.00% | +493K | +212.9% | $9.66 | +42.5% |
| 1791 | COFS | CHOICEONE FINANCIA | Financial Services | 205,739.0 | $7.0M | 0.00% | +158K | +327.9% | $34.00 | -2.3% |
| 1792 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 358,884.0 | $7.0M | 0.00% | +313K | +677.1% | $19.47 | -21.1% |
| 1793 | — | COMMERCE.COM INC | — | 2,358,569.0 | $7.0M | 0.00% | +740K | +45.7% | $2.96 | — |
| 1794 | RELX | RELX PLC | Communication Services | 220,441.0 | $7.0M | 0.00% | +85K | +62.6% | $31.67 | +14.9% |
| 1795 | ROG | ROGERS CORP | Technology | 42,588.0 | $7.0M | 0.00% | -6K | -12.6% | $163.73 | -25.0% |
| 1796 | BETA | BETA TECHNOLOGIES INC | Industrials | 416,227.0 | $7.0M | 0.00% | NEW | — | $16.75 | +42.3% |
| 1797 | CDNA | CAREDX INC | Healthcare | 244,375.0 | $7.0M | 0.00% | -105K | -30.0% | $28.50 | +66.7% |
| 1798 | ULS | UL SOLUTIONS INC | Industrials | 68,874.0 | $7.0M | 0.00% | +57K | +501.9% | $101.04 | -26.6% |
| 1799 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 245,658.0 | $6.9M | 0.00% | +73K | +42.5% | $28.05 | +18.0% |
| 1800 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,027,184.0 | $6.9M | 0.00% | +289K | +10.6% | $2.27 | +4.4% |
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%