Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EQNR | EQUINOR ASA | Energy | 293,871.0 | $9.2M | 0.00% | +111K | +60.6% | $31.40 | +36.5% |
| 1102 | ALRS | ALERUS FINL CORP | Financial Services | 296,688.0 | $9.2M | 0.00% | +28K | +10.2% | $31.10 | +5.4% |
| 1103 | CNMD | CONMED CORP | Healthcare | 280,916.0 | $9.2M | 0.00% | +201K | +250.1% | $32.73 | +56.0% |
| 1104 | SMLV | SPDR SERIES TRUST | — | 58,197.0 | $9.2M | 0.00% | +809.0 | +1.4% | $157.36 | +1.5% |
| 1105 | UIS | UNISYS CORP | Technology | 2,501,607.0 | $9.2M | 0.00% | +1.1M | +82.2% | $3.66 | -25.1% |
| 1106 | HPK | HIGHPEAK ENERGY INC | Energy | 1,306,408.0 | $9.1M | 0.00% | +725K | +124.8% | $6.99 | +19.0% |
| 1107 | IIIN | INSTEEL INDS INC | Industrials | 301,372.0 | $9.1M | 0.00% | +231K | +325.5% | $30.20 | +2.4% |
| 1108 | GVA | GRANITE CONSTR INC | Industrials | 57,539.0 | $9.1M | 0.00% | +13K | +28.6% | $158.08 | -21.7% |
| 1109 | AAT | AMERICAN ASSETS TR INC | Real Estate | 368,268.0 | $9.1M | 0.00% | +11K | +2.9% | $24.69 | -7.5% |
| 1110 | UPWK | UPWORK INC | Industrials | 1,083,475.0 | $9.1M | 0.00% | +927K | +592.0% | $8.36 | +3.0% |
| 1111 | TLN | TALEN ENERGY CORP | Utilities | 23,559.0 | $9.1M | 0.00% | +6K | +32.7% | $384.26 | -18.2% |
| 1112 | NOK | NOKIA CORP | Technology | 677,809.0 | $9.0M | 0.00% | +201K | +42.1% | $13.28 | -23.2% |
| 1113 | OPLN | OPENLANE INC | Consumer Cyclical | 217,480.0 | $9.0M | 0.00% | +15K | +7.6% | $41.24 | -19.0% |
| 1114 | VBK | VANGUARD INDEX FDS | — | 24,399.0 | $8.9M | 0.00% | +14K | +145.3% | $365.71 | -1.9% |
| 1115 | DFIC | DIMENSIONAL ETF TRUST | — | 239,201.0 | $8.9M | 0.00% | +79K | +49.3% | $37.26 | +5.8% |
| 1116 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 753,989.0 | $8.9M | 0.00% | +103K | +15.9% | $11.81 | -17.3% |
| 1117 | HTFL | HEARTFLOW INC | Healthcare | 303,220.0 | $8.9M | 0.00% | +94K | +45.2% | $29.34 | +69.6% |
| 1118 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,476,618.0 | $8.8M | 0.00% | +801K | +118.5% | $5.99 | +21.7% |
| 1119 | NBTB | NBT BANCORP INC | Financial Services | 178,835.0 | $8.8M | 0.00% | +6K | +3.6% | $49.37 | +5.5% |
| 1120 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 83,058.0 | $8.8M | 0.00% | +48K | +135.5% | $106.26 | -1.7% |
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%