Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 157,797.0 | $4.3M | 0.00% | +16K | +11.6% | $27.32 | +13.4% |
| 1442 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 552,220.0 | $4.3M | 0.00% | +288K | +109.3% | $7.79 | +7.7% |
| 1443 | FC | FRANKLIN COVEY CO | Industrials | 175,335.0 | $4.3M | 0.00% | +66K | +61.0% | $24.53 | -17.3% |
| 1444 | OPRT | OPORTUN FINL CORP | Financial Services | 752,758.0 | $4.3M | 0.00% | +64K | +9.3% | $5.71 | +31.3% |
| 1445 | EVH | EVOLENT HEALTH INC | Healthcare | 792,768.0 | $4.3M | 0.00% | +619K | +355.6% | $5.42 | -12.5% |
| 1446 | DXPE | DXP ENTERPRISES INC | Industrials | 25,344.0 | $4.3M | 0.00% | +3K | +15.1% | $168.74 | +12.8% |
| 1447 | GSHD | GOOSEHEAD INS INC | Financial Services | 87,985.0 | $4.3M | 0.00% | +71K | +416.7% | $48.50 | +49.5% |
| 1448 | PLMR | PALOMAR HLDGS INC | Financial Services | 33,650.0 | $4.3M | 0.00% | +13K | +59.2% | $126.39 | +2.9% |
| 1449 | ALX | ALEXANDERS INC | Real Estate | 15,397.0 | $4.2M | 0.00% | +1K | +8.0% | $275.56 | -3.8% |
| 1450 | THRM | GENTHERM INC | Consumer Cyclical | 124,102.0 | $4.2M | 0.00% | +11K | +10.1% | $34.11 | +18.6% |
| 1451 | HY | HYSTER-YALE INC | Industrials | 120,640.0 | $4.2M | 0.00% | +12K | +11.5% | $35.06 | -1.0% |
| 1452 | CXT | CRANE NXT CO | Industrials | 85,269.0 | $4.2M | 0.00% | +10K | +13.4% | $49.47 | +1.5% |
| 1453 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 208,651.0 | $4.2M | 0.00% | +130K | +164.9% | $20.18 | +7.0% |
| 1454 | NVGS | NAVIGATOR HLDGS LTD | Energy | 225,862.0 | $4.2M | 0.00% | +76K | +50.4% | $18.63 | +18.9% |
| 1455 | RPC | RIDGEPOST CAP INC | Financial Services | 534,491.0 | $4.2M | 0.00% | +330K | +161.1% | $7.87 | +11.3% |
| 1456 | XRX | XEROX HOLDINGS CORP | Technology | 1,352,045.0 | $4.2M | 0.00% | +486K | +56.1% | $3.11 | -6.8% |
| 1457 | PUK | PRUDENTIAL PLC | Financial Services | 156,522.0 | $4.2M | 0.00% | +16K | +11.1% | $26.81 | +5.0% |
| 1458 | XLP | SELECT SECTOR SPDR TR | — | 50,346.0 | $4.2M | 0.00% | +7K | +16.6% | $83.07 | +3.5% |
| 1459 | PTC | PTC INC | Technology | 36,709.0 | $4.2M | 0.00% | +15K | +72.1% | $113.61 | +36.2% |
| 1460 | QLTY | GMO ETF TRUST | — | 100,012.0 | $4.2M | 0.00% | +88K | +706.4% | $41.62 | +3.2% |
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%