Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WMK | WEIS MKTS INC | Consumer Defensive | 62,661.0 | $4.3M | 0.00% | +32K | +104.5% | $68.39 | +3.8% |
| 1262 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 223,502.0 | $4.3M | 0.00% | +119K | +113.4% | $19.15 | -25.5% |
| 1263 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 650,700.0 | $4.3M | 0.00% | +482K | +285.1% | $6.57 | +48.7% |
| 1264 | IUSB | ISHARES TR | — | 92,386.0 | $4.3M | 0.00% | +25K | +36.5% | $46.19 | -1.6% |
| 1265 | EXTR | EXTREME NETWORKS INC | Technology | 282,403.0 | $4.3M | 0.00% | +114K | +67.5% | $15.08 | +52.7% |
| 1266 | — | PAGAYA TECHNOLOGIES LTD | — | 365,433.0 | $4.3M | 0.00% | +166K | +83.5% | $11.65 | — |
| 1267 | HNST | HONEST CO INC | Consumer Cyclical | 1,445,202.0 | $4.2M | 0.00% | +1.4M | +1812.2% | $2.94 | +71.8% |
| 1268 | AZZ | AZZ INC | Industrials | 33,893.0 | $4.2M | 0.00% | +8K | +29.7% | $125.13 | +12.9% |
| 1269 | SPSM | SPDR SERIES TRUST | — | 87,622.0 | $4.2M | 0.00% | +15K | +21.2% | $48.32 | +18.5% |
| 1270 | CNOB | CONNECTONE BANCORP INC | Financial Services | 158,043.0 | $4.2M | 0.00% | +39K | +33.1% | $26.77 | +20.5% |
| 1271 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 499,339.0 | $4.2M | 0.00% | +319K | +176.3% | $8.47 | +30.8% |
| 1272 | HTLD | HEARTLAND EXPRESS INC | Industrials | 402,263.0 | $4.2M | 0.00% | +38K | +10.5% | $10.40 | +23.5% |
| 1273 | UMH | UMH PPTYS INC | Real Estate | 289,703.0 | $4.2M | 0.00% | +9K | +3.1% | $14.43 | +14.4% |
| 1274 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 543,165.0 | $4.2M | 0.00% | +528K | +3403.8% | $7.67 | -50.1% |
| 1275 | — | ONITY GROUP INC | — | 105,906.0 | $4.2M | 0.00% | +65K | +157.7% | $39.27 | — |
| 1276 | SMCI | SUPER MICRO COMPUTER INC | Technology | 192,212.0 | $4.2M | 0.00% | +182K | +1864.2% | $21.62 | +72.2% |
| 1277 | NRDS | NERDWALLET INC | Financial Services | 400,248.0 | $4.2M | 0.00% | +216K | +117.4% | $10.38 | -4.8% |
| 1278 | SLV | ISHARES SILVER TR | Financial Services | 60,883.0 | $4.1M | 0.00% | +7K | +13.8% | $68.14 | -8.0% |
| 1279 | QCRH | QCR HLDGS INC | Financial Services | 48,507.0 | $4.1M | 0.00% | +6K | +14.6% | $85.45 | +18.5% |
| 1280 | RUN | SUNRUN INC | Energy | 320,767.0 | $4.1M | 0.00% | +115K | +55.7% | $12.91 | -29.0% |
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%