Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MTRX | MATRIX SVC CO | Industrials | 594,197.0 | $8.1M | 0.00% | +95K | +19.1% | $13.70 | -19.2% |
| 1162 | DX | DYNEX CAP INC | Real Estate | 619,846.0 | $8.1M | 0.00% | +270K | +77.4% | $13.11 | -0.6% |
| 1163 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 443,896.0 | $8.1M | 0.00% | +138K | +45.1% | $18.28 | -18.7% |
| 1164 | OFIX | ORTHOFIX MED INC | Healthcare | 887,282.0 | $8.1M | 0.00% | +698K | +369.1% | $9.14 | +9.5% |
| 1165 | ASPN | ASPEN AEROGELS INC | Industrials | 1,276,346.0 | $8.1M | 0.00% | +750K | +142.6% | $6.34 | -18.3% |
| 1166 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 194,477.0 | $8.1M | 0.00% | +10K | +5.3% | $41.51 | -27.7% |
| 1167 | VGK | VANGUARD INTL EQUITY INDEX F | — | 91,047.0 | $8.1M | 0.00% | +42K | +85.3% | $88.54 | +4.7% |
| 1168 | GDX | VANECK ETF TRUST | — | 106,785.0 | $8.1M | 0.00% | +6K | +5.8% | $75.45 | +36.3% |
| 1169 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 533,837.0 | $8.1M | 0.00% | +202K | +60.8% | $15.09 | +47.9% |
| 1170 | INBK | FIRST INTERNET BANCORP | Financial Services | 289,641.0 | $8.1M | 0.00% | +214K | +285.3% | $27.80 | +5.0% |
| 1171 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 92,167.0 | $8.0M | 0.00% | +41K | +80.8% | $87.10 | -13.8% |
| 1172 | RDY | DR REDDYS LABS LTD | Healthcare | 552,705.0 | $8.0M | 0.00% | +107K | +24.1% | $14.49 | -15.9% |
| 1173 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 3,751,558.0 | $8.0M | 0.00% | +922K | +32.6% | $2.13 | -28.6% |
| 1174 | PSMT | PRICESMART INC | Consumer Defensive | 40,826.0 | $8.0M | 0.00% | +3K | +8.2% | $195.34 | -11.5% |
| 1175 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 542,178.0 | $7.9M | 0.00% | +98K | +22.2% | $14.57 | -9.7% |
| 1176 | — | LXP INDUSTRIAL TRUST | — | 146,598.0 | $7.9M | 0.00% | +6K | +4.6% | $53.88 | — |
| 1177 | AIN | ALBANY INTL CORP | Consumer Cyclical | 105,902.0 | $7.9M | 0.00% | +68K | +182.8% | $74.50 | -20.7% |
| 1178 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 200,958.0 | $7.8M | 0.00% | +189K | +1551.0% | $39.01 | -13.1% |
| 1179 | XNCR | XENCOR INC | Healthcare | 483,834.0 | $7.8M | 0.00% | +321K | +197.9% | $16.10 | +72.7% |
| 1180 | SG | SWEETGREEN INC | Consumer Cyclical | 883,604.0 | $7.8M | 0.00% | +427K | +93.5% | $8.81 | -20.7% |
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%