Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | VERASTEM INC | — | 49,002.0 | $378K | — | NEW | — | $7.72 | — |
| 3062 | QLV | FLEXSHARES TR | — | 5,247.0 | $378K | — | NEW | — | $72.05 | +3.6% |
| 3063 | HROW | HARROW INC | Healthcare | 7,697.0 | $377K | — | NEW | — | $49.00 | -16.1% |
| 3064 | GHM | GRAHAM CORP | Industrials | 5,862.0 | $377K | — | NEW | — | $64.23 | +83.1% |
| 3065 | QHY | WISDOMTREE TR | — | 8,105.0 | $376K | — | NEW | — | $46.44 | -0.9% |
| 3066 | CAR | AVIS BUDGET GROUP | Industrials | 2,934.0 | $376K | — | NEW | — | $128.12 | +41.2% |
| 3067 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 81,505.0 | $375K | — | NEW | — | $4.60 | +59.8% |
| 3068 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 77,262.0 | $375K | — | NEW | — | $4.85 | +75.4% |
| 3069 | AMLP | ALPS ETF TR | — | 7,954.0 | $374K | — | NEW | — | $47.02 | +7.4% |
| 3070 | — | ATLANTA BRAVES HLDGS INC | — | 8,800.0 | $374K | — | NEW | — | $42.49 | — |
| 3071 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 13,435.0 | $373K | — | NEW | — | $27.77 | +5.3% |
| 3072 | IMMR | IMMERSION CORP | Technology | 54,539.0 | $371K | — | NEW | — | $6.80 | -5.0% |
| 3073 | VAW | VANGUARD WORLD FD | — | 1,785.0 | $370K | — | NEW | — | $207.55 | +13.4% |
| 3074 | IAGG | ISHARES TR | — | 7,402.0 | $370K | — | NEW | — | $50.01 | +0.9% |
| 3075 | AMRC | AMERESCO INC | Industrials | 12,574.0 | $368K | — | NEW | — | $29.29 | -5.6% |
| 3076 | EHTH | EHEALTH INC | Financial Services | 79,738.0 | $367K | — | NEW | — | $4.60 | -64.0% |
| 3077 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,636.0 | $366K | — | NEW | — | $64.95 | +11.0% |
| 3078 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 13,204.0 | $366K | — | NEW | — | $27.72 | +16.9% |
| 3079 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 29,202.0 | $366K | — | NEW | — | $12.52 | +30.2% |
| 3080 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 66,834.0 | $366K | — | NEW | — | $5.47 | -37.9% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%