Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | QXO | QXO INC | Industrials | 515,525.0 | $9.9M | 0.01% | +10K | +2.0% | $19.14 | -28.1% |
| 902 | — | FIDELIS INSURANCE HOLDINGS L | — | 511,948.0 | $9.8M | 0.00% | +79K | +18.2% | $19.11 | — |
| 903 | CENX | CENTURY ALUM CO | Basic Materials | 166,233.0 | $9.8M | 0.00% | +101K | +154.6% | $58.69 | -25.2% |
| 904 | MFA | MFA FINL INC | Real Estate | 1,016,810.0 | $9.7M | 0.00% | +23K | +2.4% | $9.58 | -7.0% |
| 905 | COMP | COMPASS INC | Technology | 1,322,276.0 | $9.7M | 0.00% | +793K | +149.6% | $7.31 | +60.7% |
| 906 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 32,957.0 | $9.6M | 0.00% | +10K | +41.8% | $290.49 | +5.0% |
| 907 | COHU | COHU INC | Technology | 311,931.0 | $9.6M | 0.00% | +142K | +83.0% | $30.62 | +77.6% |
| 908 | AVGE | AMERICAN CENTY ETF TR | — | 108,276.0 | $9.5M | 0.00% | +100K | +1229.4% | $88.02 | +15.5% |
| 909 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 444,467.0 | $9.5M | 0.00% | +13K | +2.9% | $21.44 | +0.4% |
| 910 | RKT | ROCKET COS INC | Financial Services | 679,745.0 | $9.5M | 0.00% | +438K | +180.6% | $14.02 | -0.6% |
| 911 | BDN | BRANDYWINE RLTY TR | Real Estate | 3,484,712.0 | $9.4M | 0.00% | +1.9M | +126.6% | $2.71 | +11.8% |
| 912 | FFBC | 1ST FINL BANCORP | Financial Services | 337,573.0 | $9.4M | 0.00% | +12K | +3.8% | $27.88 | +18.5% |
| 913 | CTRN | CITI TRENDS INC | Consumer Cyclical | 216,923.0 | $9.4M | 0.00% | +35K | +19.1% | $43.32 | +65.5% |
| 914 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 348,373.0 | $9.4M | 0.00% | +94K | +37.1% | $26.94 | +67.4% |
| 915 | ACT | ENACT HLDGS INC | Financial Services | 229,725.0 | $9.4M | 0.00% | +15K | +7.2% | $40.81 | +20.5% |
| 916 | SPTI | SPDR SERIES TRUST | — | 326,220.0 | $9.3M | 0.00% | +134K | +69.9% | $28.66 | -2.1% |
| 917 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 176,773.0 | $9.3M | 0.00% | +130K | +281.6% | $52.72 | +0.4% |
| 918 | GDX | VANECK ETF TRUST | — | 100,886.0 | $9.3M | 0.00% | +70K | +221.8% | $91.77 | +12.1% |
| 919 | ALAB | ASTERA LABS INC | Technology | 88,303.0 | $9.2M | 0.00% | +44K | +100.6% | $104.73 | +172.1% |
| 920 | FOX | FOX CORP | — | 173,550.0 | $9.2M | 0.00% | +97K | +127.9% | $53.10 | — |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%