Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 81,309.0 | $4.2M | 0.00% | +39K | +92.9% | $51.15 | +11.8% |
| 1462 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 60,518.0 | $4.1M | 0.00% | +5K | +8.5% | $68.54 | +3.1% |
| 1463 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 123,938.0 | $4.1M | 0.00% | +2K | +1.3% | $33.46 | +17.9% |
| 1464 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 109,779.0 | $4.1M | 0.00% | +81K | +287.3% | $37.76 | +14.6% |
| 1465 | SIBN | SI BONE INC | Healthcare | 253,848.0 | $4.1M | 0.00% | +196K | +339.9% | $16.32 | +22.3% |
| 1466 | ASLE | AERSALE CORPORATION | Industrials | 651,918.0 | $4.1M | 0.00% | +126K | +23.9% | $6.32 | -12.0% |
| 1467 | ENTG | ENTEGRIS INC | Technology | 23,531.0 | $4.1M | 0.00% | +1K | +6.5% | $174.97 | -17.9% |
| 1468 | — | AMC ENTMT HLDGS INC | — | 2,166,091.0 | $4.1M | 0.00% | +1.5M | +239.9% | $1.90 | — |
| 1469 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 152,504.0 | $4.1M | 0.00% | +3K | +2.3% | $26.98 | -4.9% |
| 1470 | ARKO | ARKO CORP | Consumer Cyclical | 511,505.0 | $4.1M | 0.00% | +214K | +72.0% | $8.03 | -40.8% |
| 1471 | PKBK | PARKE BANCORP INC | Financial Services | 122,410.0 | $4.1M | 0.00% | +73K | +148.8% | $33.16 | +3.0% |
| 1472 | IXN | ISHARES TR | — | 28,049.0 | $4.1M | 0.00% | +18K | +169.4% | $144.48 | -3.5% |
| 1473 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 9,490.0 | $4.0M | 0.00% | +4K | +59.9% | $426.03 | -8.7% |
| 1474 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,103,261.0 | $4.0M | 0.00% | +560K | +103.1% | $3.66 | +4.6% |
| 1475 | IYC | ISHARES TR | — | 39,932.0 | $4.0M | 0.00% | +6K | +17.0% | $101.10 | +1.6% |
| 1476 | ITA | ISHARES TR | — | 16,604.0 | $4.0M | 0.00% | +12K | +292.2% | $242.42 | -2.1% |
| 1477 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 158,511.0 | $4.0M | 0.00% | +4K | +2.7% | $25.37 | -2.8% |
| 1478 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 65,957.0 | $4.0M | 0.00% | +12K | +22.9% | $60.73 | +9.9% |
| 1479 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 31,122.0 | $4.0M | 0.00% | +974.0 | +3.2% | $128.55 | -0.0% |
| 1480 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 205,879.0 | $4.0M | 0.00% | +100K | +94.1% | $19.32 | +25.9% |
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%