Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LNN | LINDSAY CORP | Industrials | 102,886.0 | $12.7M | 0.00% | +60K | +138.4% | $123.80 | -6.2% |
| 962 | COCO | VITA COCO CO INC | Consumer Defensive | 192,015.0 | $12.7M | 0.00% | +142K | +282.5% | $66.14 | -4.2% |
| 963 | NGG | NATIONAL GRID PLC | Utilities | 153,204.0 | $12.7M | 0.00% | +72K | +88.2% | $82.87 | -3.8% |
| 964 | CCJ | CAMECO CORP | Energy | 124,893.0 | $12.7M | 0.00% | +56K | +80.2% | $101.37 | +1.1% |
| 965 | NWS | NEWS CORP NEW | — | 449,556.0 | $12.6M | 0.00% | +193K | +75.4% | $28.06 | — |
| 966 | VCEL | VERICEL CORP | Healthcare | 283,328.0 | $12.6M | 0.00% | +235K | +481.9% | $44.49 | -4.1% |
| 967 | LKFN | LAKELAND FINL CORP | Financial Services | 203,681.0 | $12.6M | 0.00% | +144K | +244.0% | $61.72 | -2.4% |
| 968 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 224,734.0 | $12.5M | 0.00% | +65K | +40.7% | $55.77 | +0.2% |
| 969 | AMSF | AMERISAFE INC | Financial Services | 370,278.0 | $12.5M | 0.00% | +294K | +385.6% | $33.83 | -23.1% |
| 970 | INVA | INNOVIVA INC | Healthcare | 549,553.0 | $12.5M | 0.00% | +54K | +10.8% | $22.71 | -7.2% |
| 971 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 613,142.0 | $12.5M | 0.00% | +186K | +43.7% | $20.33 | +3.7% |
| 972 | BUSE | FIRST BUSEY CORP | Financial Services | 421,572.0 | $12.4M | 0.00% | +89K | +26.9% | $29.50 | +2.7% |
| 973 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 166,949.0 | $12.4M | 0.00% | +7K | +4.3% | $74.48 | +9.4% |
| 974 | AMTM | AMENTUM HOLDINGS INC | Industrials | 601,900.0 | $12.4M | 0.00% | +94K | +18.5% | $20.64 | +4.1% |
| 975 | ALRM | ALARM COM HLDGS INC | Technology | 265,580.0 | $12.4M | 0.00% | +101K | +60.9% | $46.72 | +23.1% |
| 976 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 75,350.0 | $12.4M | 0.00% | +26K | +53.2% | $164.27 | +0.8% |
| 977 | AVEM | AMERICAN CENTY ETF TR | — | 128,235.0 | $12.4M | 0.00% | +22K | +20.4% | $96.49 | -2.3% |
| 978 | — | STANDARDAERO INC | — | 421,900.0 | $12.3M | 0.00% | +182K | +75.8% | $29.18 | — |
| 979 | ENOV | ENOVIS CORPORATION | Industrials | 590,647.0 | $12.2M | 0.00% | +307K | +108.0% | $20.70 | +25.9% |
| 980 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,540,985.0 | $12.2M | 0.00% | +147K | +10.5% | $7.92 | +9.8% |
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%