Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CGAU | CENTERRA GOLD INC | Basic Materials | 182,152.0 | $3.2M | 0.00% | -38K | -17.2% | $17.79 | -6.9% |
| 562 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,124,279.0 | $3.2M | 0.00% | -10K | -0.9% | $2.88 | +8.2% |
| 563 | SLVM | SYLVAMO CORP | Basic Materials | 76,885.0 | $3.2M | 0.00% | -20K | -20.8% | $41.94 | -3.8% |
| 564 | FSS | FEDERAL SIGNAL CORP | Industrials | 29,811.0 | $3.2M | 0.00% | -158.0 | -0.5% | $108.14 | +8.9% |
| 565 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 144,278.0 | $3.2M | 0.00% | -42K | -22.6% | $22.26 | -2.3% |
| 566 | DAKT | DAKTRONICS INC | Technology | 162,749.0 | $3.2M | 0.00% | -152K | -48.3% | $19.55 | +4.8% |
| 567 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 57,518.0 | $3.2M | 0.00% | -6K | -8.8% | $55.31 | -43.0% |
| 568 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 60,922.0 | $3.2M | 0.00% | -37K | -37.5% | $52.14 | +17.7% |
| 569 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 13,634.0 | $3.2M | 0.00% | -748.0 | -5.2% | $232.85 | -25.8% |
| 570 | ENR | ENERGIZER HLDGS INC | Industrials | 192,610.0 | $3.2M | 0.00% | -101K | -34.3% | $16.42 | +31.5% |
| 571 | PSN | PARSONS CORP DEL | Industrials | 59,836.0 | $3.2M | 0.00% | -332K | -84.7% | $52.77 | -0.9% |
| 572 | UNIT | UNITI GROUP LLC | Real Estate | 335,858.0 | $3.2M | 0.00% | -19K | -5.3% | $9.38 | +24.5% |
| 573 | TNC | TENNANT CO | Industrials | 47,422.0 | $3.1M | 0.00% | -34K | -41.8% | $66.40 | +35.3% |
| 574 | SN | SHARKNINJA INC | Consumer Cyclical | 30,693.0 | $3.1M | 0.00% | -86K | -73.6% | $102.11 | +37.9% |
| 575 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 74,811.0 | $3.1M | 0.00% | -1K | -1.8% | $41.52 | +4.7% |
| 576 | BVS | BIOVENTUS INC | Healthcare | 340,038.0 | $3.1M | 0.00% | -107K | -23.9% | $9.13 | -4.2% |
| 577 | RGR | STURM RUGER & CO INC | Industrials | 75,995.0 | $3.0M | 0.00% | -25K | -24.7% | $40.09 | +0.1% |
| 578 | PENG | PENGUIN SOLUTIONS INC | Technology | 172,638.0 | $3.0M | 0.00% | -4K | -2.3% | $17.60 | +280.4% |
| 579 | ARVN | ARVINAS INC | Healthcare | 285,118.0 | $3.0M | 0.00% | -34K | -10.6% | $10.60 | -28.7% |
| 580 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 18,581.0 | $3.0M | 0.00% | -4K | -17.8% | $162.30 | -20.4% |
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%