Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SYM | SYMBOTIC INC | Industrials | 41,769.0 | $2.5M | 0.00% | NEW | — | $59.50 | -29.0% |
| 2002 | UNIT | UNITI GROUP LLC | Real Estate | 354,493.0 | $2.5M | 0.00% | NEW | — | $7.01 | +41.4% |
| 2003 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 63,881.0 | $2.5M | 0.00% | NEW | — | $38.90 | -12.7% |
| 2004 | IMKTA | INGLES MKTS INC | Consumer Defensive | 36,117.0 | $2.5M | 0.00% | NEW | — | $68.55 | +22.9% |
| 2005 | ICHR | ICHOR HOLDINGS | Technology | 134,194.0 | $2.5M | 0.00% | NEW | — | $18.43 | +223.5% |
| 2006 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 703,528.0 | $2.5M | 0.00% | NEW | — | $3.51 | +1.5% |
| 2007 | NCNO | NCINO INC | Technology | 96,217.0 | $2.5M | 0.00% | NEW | — | $25.64 | -19.6% |
| 2008 | DGRW | WISDOMTREE TR | — | 27,547.0 | $2.5M | 0.00% | NEW | — | $89.43 | +11.0% |
| 2009 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 14,382.0 | $2.5M | 0.00% | NEW | — | $171.00 | +24.3% |
| 2010 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 34,381.0 | $2.5M | 0.00% | NEW | — | $71.43 | +41.2% |
| 2011 | MWA | MUELLER WTR PRODS INC | Industrials | 103,096.0 | $2.5M | 0.00% | NEW | — | $23.82 | +5.6% |
| 2012 | SVC | SERVICE PPTYS TR | Real Estate | 1,334,104.0 | $2.5M | 0.00% | NEW | — | $1.84 | +341.6% |
| 2013 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 53,885.0 | $2.4M | 0.00% | NEW | — | $45.40 | -13.1% |
| 2014 | TFLO | ISHARES TR | — | 48,472.0 | $2.4M | 0.00% | NEW | — | $50.46 | +0.3% |
| 2015 | GPGI | COMPOSECURE INC | Industrials | 126,697.0 | $2.4M | 0.00% | NEW | — | $19.28 | -33.5% |
| 2016 | JAKK | JAKKS PAC INC | Consumer Cyclical | 144,456.0 | $2.4M | 0.00% | NEW | — | $16.88 | +49.5% |
| 2017 | NBTB | NBT BANCORP INC | Financial Services | 58,669.0 | $2.4M | 0.00% | NEW | — | $41.52 | +25.1% |
| 2018 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 179,338.0 | $2.4M | 0.00% | NEW | — | $13.58 | +0.6% |
| 2019 | — | JAMES RIV GROUP HOLDINGS INC | — | 382,562.0 | $2.4M | 0.00% | NEW | — | $6.36 | — |
| 2020 | PUK | PRUDENTIAL PLC | Financial Services | 77,819.0 | $2.4M | 0.00% | NEW | — | $31.12 | -9.9% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%