Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DYNF | BLACKROCK ETF TRUST | — | 88,182.0 | $6.0M | 0.00% | +10K | +13.0% | $68.01 | +1.2% |
| 1882 | — | LANDBRIDGE COMPANY LLC | — | 75,633.0 | $6.0M | 0.00% | -2K | -2.8% | $79.24 | — |
| 1883 | DGRW | WISDOMTREE TR | — | 62,662.0 | $6.0M | 0.00% | +19K | +45.1% | $95.62 | +3.8% |
| 1884 | UNIT | UNITI GROUP LLC | Real Estate | 522,294.0 | $6.0M | 0.00% | +186K | +55.5% | $11.47 | -14.1% |
| 1885 | LRN | STRIDE INC | Consumer Defensive | 69,162.0 | $6.0M | 0.00% | +43K | +162.5% | $86.24 | -1.4% |
| 1886 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,497,673.0 | $6.0M | 0.00% | +436K | +41.0% | $3.98 | +9.8% |
| 1887 | CTEV | CLARITEV CORPORATION | Healthcare | 174,011.0 | $5.9M | 0.00% | +139K | +398.7% | $34.11 | +7.2% |
| 1888 | WT | WISDOMTREE INC | Financial Services | 350,275.0 | $5.9M | 0.00% | -105K | -23.0% | $16.94 | +40.7% |
| 1889 | OMDA | OMADA HEALTH INC | Healthcare | 270,233.0 | $5.9M | 0.00% | -35K | -11.6% | $21.95 | +9.7% |
| 1890 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 581,416.0 | $5.9M | 0.00% | +15K | +2.7% | $10.19 | -2.7% |
| 1891 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 197,664.0 | $5.9M | 0.00% | -1.9M | -90.4% | $29.90 | -0.8% |
| 1892 | GTLS | CHART INDS INC | Industrials | 28,213.0 | $5.9M | 0.00% | -34K | -54.9% | $208.94 | +0.5% |
| 1893 | SABR | SABRE CORP | Consumer Cyclical | 2,817,747.0 | $5.9M | 0.00% | -338K | -10.7% | $2.09 | +8.1% |
| 1894 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 725,192.0 | $5.9M | 0.00% | -75K | -9.4% | $8.11 | +12.5% |
| 1895 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 859,781.0 | $5.9M | 0.00% | +792K | +1176.1% | $6.84 | +9.8% |
| 1896 | VSS | VANGUARD INTL EQUITY INDEX F | — | 38,004.0 | $5.9M | 0.00% | +5K | +15.0% | $154.29 | +3.0% |
| 1897 | BRC | BRADY CORP | Industrials | 63,956.0 | $5.9M | 0.00% | -3K | -5.1% | $91.57 | +3.1% |
| 1898 | EWY | ISHARES INC | — | 28,977.0 | $5.9M | 0.00% | +16K | +122.6% | $201.90 | -14.0% |
| 1899 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 33,805.0 | $5.8M | 0.00% | -14K | -28.9% | $173.03 | -54.0% |
| 1900 | CXM | SPRINKLR INC | Technology | 1,132,513.0 | $5.8M | 0.00% | +316K | +38.8% | $5.16 | +44.0% |
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
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%