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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | GREIF INC | — | 7,970.0 | $698K | — | +2K | +25.6% | $87.54 | — |
| 2042 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 104,580.0 | $694K | — | +27K | +35.4% | $6.64 | +26.2% |
| 2043 | HCAT | HEALTH CATALYST INC | Healthcare | 543,244.0 | $690K | — | +458K | +539.6% | $1.27 | +45.7% |
| 2044 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 194,428.0 | $686K | — | +65K | +50.0% | $3.53 | +89.5% |
| 2045 | HEFA | ISHARES TR | — | 16,141.0 | $686K | — | +6K | +62.5% | $42.49 | +12.5% |
| 2046 | CMTG | CLAROS MTG TR INC | Real Estate | 287,131.0 | $683K | — | +11K | +4.0% | $2.38 | -23.5% |
| 2047 | TG | TREDEGAR CORP | Industrials | 85,903.0 | $683K | — | +53K | +164.5% | $7.95 | -0.3% |
| 2048 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,877.0 | $676K | — | +4K | +27.9% | $37.84 | +2.8% |
| 2049 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 10,492.0 | $675K | — | +2K | +28.2% | $64.35 | +24.7% |
| 2050 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 156,096.0 | $674K | — | +100K | +177.3% | $4.32 | +52.1% |
| 2051 | KINS | KINGSTONE COS INC | Financial Services | 46,240.0 | $674K | — | +4K | +9.4% | $14.57 | +35.1% |
| 2052 | DHS | WISDOMTREE TR | — | 6,139.0 | $670K | — | +3K | +104.1% | $109.21 | +9.0% |
| 2053 | CRY | ARTIVION INC | — | 18,296.0 | $670K | — | +755.0 | +4.3% | $36.62 | -52.6% |
| 2054 | CXDO | CREXENDO INC | Communication Services | 106,785.0 | $659K | — | +90K | +520.4% | $6.17 | +7.8% |
| 2055 | CRK | COMSTOCK RES INC | Energy | 31,156.0 | $657K | — | +11K | +58.5% | $21.08 | -33.3% |
| 2056 | BRCC | BRC INC | Consumer Defensive | 843,425.0 | $655K | — | +710K | +532.4% | $0.78 | +9.4% |
| 2057 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 28,425.0 | $652K | — | +4K | +16.3% | $22.95 | +17.3% |
| 2058 | — | UPSTREAM BIO INC | — | 72,171.0 | $650K | — | +42K | +136.6% | $9.00 | — |
| 2059 | — | NORTHPOINTE BANCSHARES INC. | — | 37,486.0 | $647K | — | +7K | +24.1% | $17.26 | — |
| 2060 | NEXT | NEXTDECADE CORP | Energy | 84,265.0 | $645K | — | +43K | +104.3% | $7.66 | -6.1% |
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
23.2%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%