Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,021,184.0 | $6.0M | 0.00% | -615K | -37.6% | $5.91 | -3.6% |
| 482 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,018,298.0 | $6.0M | 0.00% | -14K | -1.4% | $5.87 | -19.4% |
| 483 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 104,664.0 | $6.0M | 0.00% | -33K | -24.1% | $56.88 | -8.1% |
| 484 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 277,278.0 | $5.9M | 0.00% | -7K | -2.3% | $21.43 | +7.3% |
| 485 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 124,753.0 | $5.9M | 0.00% | -5K | -3.7% | $47.52 | +74.4% |
| 486 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 226,270.0 | $5.9M | 0.00% | -18K | -7.2% | $25.90 | -37.1% |
| 487 | CVNA | CARVANA CO | Consumer Cyclical | 19,969.0 | $5.8M | 0.00% | -5K | -18.7% | $291.55 | -78.4% |
| 488 | IDCC | INTERDIGITAL INC | Technology | 19,121.0 | $5.8M | 0.00% | -3K | -14.3% | $302.00 | -5.3% |
| 489 | — | AEGON LTD | — | 788,709.0 | $5.7M | 0.00% | -60K | -7.1% | $7.26 | — |
| 490 | OKTA | OKTA INC | Technology | 73,574.0 | $5.7M | 0.00% | -279K | -79.2% | $77.80 | +45.3% |
| 491 | OPLN | OPENLANE INC | Consumer Cyclical | 202,041.0 | $5.7M | 0.00% | -20K | -8.8% | $28.18 | +32.1% |
| 492 | HUBG | HUB GROUP INC | Industrials | 157,748.0 | $5.7M | 0.00% | -17K | -10.0% | $36.04 | +21.1% |
| 493 | TRST | TRUSTCO BK CORP N Y | Financial Services | 129,223.0 | $5.7M | 0.00% | -17K | -11.5% | $43.78 | +18.0% |
| 494 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 228,351.0 | $5.7M | 0.00% | -75K | -24.8% | $24.76 | +26.8% |
| 495 | MEI | METHODE ELECTRS INC | Technology | 1,017,719.0 | $5.6M | 0.00% | -224K | -18.0% | $5.52 | +109.6% |
| 496 | EMBJ | EMBRAER S.A. | Industrials | 97,857.0 | $5.6M | 0.00% | -5K | -5.3% | $57.39 | +6.8% |
| 497 | HBNC | HORIZON BANCORP IND | Financial Services | 335,470.0 | $5.6M | 0.00% | -30K | -8.2% | $16.57 | +16.2% |
| 498 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 97,466.0 | $5.5M | 0.00% | -4K | -3.9% | $56.51 | +43.8% |
| 499 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 329,754.0 | $5.4M | 0.00% | -100K | -23.4% | $16.52 | -2.1% |
| 500 | BXP | BXP INC | Real Estate | 104,587.0 | $5.4M | 0.00% | -56K | -34.9% | $51.90 | +21.5% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%