Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 33,614.0 | $2.7M | 0.00% | +6K | +21.6% | $79.10 | +0.9% |
| 1662 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 196,583.0 | $2.7M | 0.00% | +86K | +77.1% | $13.51 | +6.1% |
| 1663 | PAR | PAR TECHNOLOGY CORP | Technology | 152,076.0 | $2.6M | 0.00% | +118K | +345.5% | $17.42 | +12.1% |
| 1664 | SMTI | SANARA MEDTECH INC | Healthcare | 112,207.0 | $2.6M | 0.00% | +72K | +180.9% | $23.59 | +46.0% |
| 1665 | LAND | GLADSTONE LD CORP | Real Estate | 310,066.0 | $2.6M | 0.00% | +135K | +76.6% | $8.53 | +1.4% |
| 1666 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 42,003.0 | $2.6M | 0.00% | +12K | +37.9% | $62.94 | +15.5% |
| 1667 | ALEC | ALECTOR INC | Healthcare | 1,309,577.0 | $2.6M | 0.00% | +598K | +84.1% | $2.01 | +17.4% |
| 1668 | INTF | ISHARES TR | — | 64,221.0 | $2.6M | 0.00% | +7K | +12.8% | $40.96 | +5.3% |
| 1669 | RNST | RENASANT CORP | Financial Services | 61,810.0 | $2.6M | 0.00% | +16K | +34.8% | $42.54 | -2.4% |
| 1670 | CWST | CASELLA WASTE SYS INC | Industrials | 27,106.0 | $2.6M | 0.00% | +11K | +68.6% | $96.97 | -5.1% |
| 1671 | OTTR | OTTER TAIL CORP | Utilities | 29,182.0 | $2.6M | 0.00% | +7K | +32.4% | $89.98 | +1.0% |
| 1672 | AVAV | AEROVIRONMENT INC | Industrials | 15,842.0 | $2.6M | 0.00% | +3K | +24.4% | $165.07 | -2.9% |
| 1673 | NGVT | INGEVITY CORP | Basic Materials | 34,885.0 | $2.6M | 0.00% | +4K | +12.2% | $74.67 | -5.9% |
| 1674 | MAC | MACERICH CO | Real Estate | 103,384.0 | $2.6M | 0.00% | +17K | +19.9% | $25.19 | -3.2% |
| 1675 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 382,129.0 | $2.6M | 0.00% | +114K | +42.8% | $6.81 | -21.7% |
| 1676 | — | MADISON SQUARE GARDEN ENTMT | — | 32,097.0 | $2.6M | 0.00% | +7K | +27.9% | $80.89 | — |
| 1677 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 30,299.0 | $2.6M | 0.00% | +4K | +14.6% | $85.46 | -2.9% |
| 1678 | ADAMM | ADAMAS TRUST INC. | — | 275,924.0 | $2.6M | 0.00% | +51K | +22.5% | $9.38 | — |
| 1679 | TRS | TRIMAS CORP | Consumer Cyclical | 57,244.0 | $2.6M | 0.00% | +23K | +66.4% | $45.03 | -12.5% |
| 1680 | — | U HAUL HOLDING COMPANY | — | 44,607.0 | $2.6M | 0.00% | +753.0 | +1.7% | $57.70 | — |
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%