Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RRX | REGAL REXNORD CORPORATION | Industrials | 30,019.0 | $6.8M | 0.00% | -17K | -35.5% | $227.02 | -26.9% |
| 522 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 128,729.0 | $6.7M | 0.00% | -255K | -66.4% | $52.37 | -14.4% |
| 523 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 35,538.0 | $6.7M | 0.00% | -4K | -11.2% | $189.45 | -34.0% |
| 524 | TRST | TRUSTCO BK CORP N Y | Financial Services | 119,647.0 | $6.6M | 0.00% | -10K | -7.4% | $54.91 | +4.2% |
| 525 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 89,167.0 | $6.5M | 0.00% | -5K | -5.0% | $72.98 | +5.7% |
| 526 | EGHT | 8X8 INC NEW | Technology | 3,786,088.0 | $6.5M | 0.00% | -930K | -19.7% | $1.71 | +18.1% |
| 527 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 140,392.0 | $6.5M | 0.00% | -8K | -5.7% | $46.04 | +2.3% |
| 528 | ARCB | ARCBEST CORP | Industrials | 44,997.0 | $6.5M | 0.00% | -8K | -15.0% | $143.54 | -5.3% |
| 529 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 145,264.0 | $6.4M | 0.00% | -1K | -0.9% | $43.86 | -5.8% |
| 530 | MRCY | MERCURY SYS INC | Industrials | 55,158.0 | $6.3M | 0.00% | -12K | -18.0% | $115.00 | -18.1% |
| 531 | CRGY | CRESCENT ENERGY COMPANY | Energy | 643,089.0 | $6.3M | 0.00% | -16K | -2.4% | $9.82 | +40.6% |
| 532 | IBEX | IBEX LTD | Technology | 207,649.0 | $6.3M | 0.00% | -9K | -4.2% | $30.37 | +19.0% |
| 533 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 465,694.0 | $6.3M | 0.00% | -169K | -26.6% | $13.48 | -3.3% |
| 534 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 186,667.0 | $6.2M | 0.00% | -333K | -64.1% | $33.21 | +8.5% |
| 535 | GPRE | GREEN PLAINS INC | Basic Materials | 393,370.0 | $6.1M | 0.00% | -11K | -2.8% | $15.38 | +4.2% |
| 536 | GBIL | GOLDMAN SACHS ETF TR | — | 60,255.0 | $6.0M | 0.00% | -12K | -16.2% | $100.16 | -0.1% |
| 537 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 86,254.0 | $6.0M | 0.00% | -7K | -7.7% | $69.74 | -14.6% |
| 538 | — | LANDBRIDGE COMPANY LLC | — | 75,633.0 | $6.0M | 0.00% | -2K | -2.8% | $79.24 | — |
| 539 | WT | WISDOMTREE INC | Financial Services | 350,275.0 | $5.9M | 0.00% | -105K | -23.0% | $16.94 | +33.7% |
| 540 | OMDA | OMADA HEALTH INC | Healthcare | 270,233.0 | $5.9M | 0.00% | -35K | -11.6% | $21.95 | +8.0% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%