Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AMSF | AMERISAFE INC | Financial Services | 68,257.0 | $2.6M | 0.00% | NEW | — | $38.41 | -32.3% |
| 1962 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 41,529.0 | $2.6M | 0.00% | NEW | — | $63.09 | +83.3% |
| 1963 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 76,062.0 | $2.6M | 0.00% | NEW | — | $34.26 | +8.9% |
| 1964 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 148,931.0 | $2.6M | 0.00% | NEW | — | $17.48 | -5.1% |
| 1965 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 196,532.0 | $2.6M | 0.00% | NEW | — | $13.21 | +20.8% |
| 1966 | PRLB | PROTO LABS INC | Industrials | 51,260.0 | $2.6M | 0.00% | NEW | — | $50.59 | +57.4% |
| 1967 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 110,759.0 | $2.6M | 0.00% | NEW | — | $23.36 | +17.2% |
| 1968 | AMTB | AMERANT BANCORP INC | Financial Services | 132,593.0 | $2.6M | 0.00% | NEW | — | $19.51 | +47.1% |
| 1969 | KVYO | KLAVIYO INC | Technology | 79,561.0 | $2.6M | 0.00% | NEW | — | $32.47 | -43.5% |
| 1970 | CWEN | CLEARWAY ENERGY INC | Utilities | 77,561.0 | $2.6M | 0.00% | NEW | — | $33.26 | -2.1% |
| 1971 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,554.0 | $2.6M | 0.00% | NEW | — | $393.31 | -33.4% |
| 1972 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 94,986.0 | $2.6M | 0.00% | NEW | — | $27.08 | +66.9% |
| 1973 | HY | HYSTER-YALE INC | Industrials | 86,524.0 | $2.6M | 0.00% | NEW | — | $29.71 | +16.8% |
| 1974 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 76,204.0 | $2.6M | 0.00% | NEW | — | $33.73 | +45.8% |
| 1975 | NUVL | NUVALENT INC | Healthcare | 25,520.0 | $2.6M | 0.00% | NEW | — | $100.59 | +23.2% |
| 1976 | MH | MCGRAW HILL INC | Consumer Defensive | 155,524.0 | $2.6M | 0.00% | NEW | — | $16.50 | -19.4% |
| 1977 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 32,485.0 | $2.6M | 0.00% | NEW | — | $78.99 | +21.9% |
| 1978 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 27,134.0 | $2.6M | 0.00% | NEW | — | $94.43 | +10.7% |
| 1979 | CENX | CENTURY ALUM CO | Basic Materials | 65,305.0 | $2.6M | 0.00% | NEW | — | $39.18 | +12.1% |
| 1980 | ORN | ORION GROUP HLDGS INC | Industrials | 257,117.0 | $2.6M | 0.00% | NEW | — | $9.94 | -6.7% |
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%