Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 203,819.0 | $5.0M | 0.00% | -63K | -23.6% | $24.61 | -0.5% |
| 2002 | ARVN | ARVINAS INC | Healthcare | 601,873.0 | $5.0M | 0.00% | +317K | +111.1% | $8.31 | +16.3% |
| 2003 | GTN | GRAY MEDIA INC | Communication Services | 1,259,636.0 | $5.0M | 0.00% | -195K | -13.4% | $3.97 | +26.4% |
| 2004 | MDU | MDU RES GROUP INC | Industrials | 235,208.0 | $5.0M | 0.00% | +73K | +45.3% | $21.21 | -6.0% |
| 2005 | DFSD | DIMENSIONAL ETF TRUST | — | 104,325.0 | $5.0M | 0.00% | +12K | +12.6% | $47.75 | -0.8% |
| 2006 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 75,514.0 | $5.0M | 0.00% | +26K | +52.4% | $65.88 | -3.9% |
| 2007 | — | SIX FLAGS ENTERTAINMENT CORP | — | 233,304.0 | $5.0M | 0.00% | NEW | — | $21.30 | — |
| 2008 | NABL | N-ABLE INC | Technology | 1,351,895.0 | $5.0M | 0.00% | +78K | +6.2% | $3.67 | +1.5% |
| 2009 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 45,446.0 | $4.9M | 0.00% | +1K | +2.6% | $108.90 | -2.6% |
| 2010 | CIM | CHIMERA INVT CORP | Real Estate | 369,053.0 | $4.9M | 0.00% | +160K | +76.2% | $13.34 | -13.4% |
| 2011 | MAX | MEDIAALPHA INC | Communication Services | 391,641.0 | $4.9M | 0.00% | -90K | -18.7% | $12.57 | +1.0% |
| 2012 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 32,827.0 | $4.9M | 0.00% | -28K | -46.2% | $149.94 | -26.2% |
| 2013 | SN | SHARKNINJA INC | Consumer Cyclical | 33,328.0 | $4.9M | 0.00% | +3K | +8.6% | $147.19 | +24.5% |
| 2014 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 56,943.0 | $4.9M | 0.00% | +9K | +17.6% | $85.99 | -13.1% |
| 2015 | FSS | FEDERAL SIGNAL CORP | Industrials | 38,043.0 | $4.9M | 0.00% | +8K | +27.6% | $128.49 | -7.2% |
| 2016 | VREX | VAREX IMAGING CORP | Healthcare | 468,637.0 | $4.9M | 0.00% | -158K | -25.3% | $10.43 | +77.6% |
| 2017 | PHIN | PHINIA INC | Consumer Cyclical | 59,326.0 | $4.9M | 0.00% | -12K | -16.9% | $82.37 | -12.9% |
| 2018 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 282,895.0 | $4.9M | 0.00% | +233K | +463.8% | $17.26 | -11.3% |
| 2019 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 124,801.0 | $4.9M | 0.00% | +34K | +37.1% | $39.12 | +17.7% |
| 2020 | — | NPK INTERNATIONAL INC | — | 306,058.0 | $4.9M | 0.00% | +65K | +26.8% | $15.91 | — |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%