Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 695,396.0 | $3.1M | 0.00% | +53K | +8.2% | $4.52 | -1.1% |
| 2062 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 141,657.0 | $3.1M | 0.00% | +60K | +72.7% | $22.16 | +20.1% |
| 2063 | SN | SHARKNINJA INC | Consumer Cyclical | 30,693.0 | $3.1M | 0.00% | -86K | -73.6% | $102.11 | +80.0% |
| 2064 | THRM | GENTHERM INC | Consumer Cyclical | 112,761.0 | $3.1M | 0.00% | +5K | +4.7% | $27.78 | +44.3% |
| 2065 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 675,718.0 | $3.1M | 0.00% | +536K | +384.2% | $4.62 | +57.8% |
| 2066 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 74,811.0 | $3.1M | 0.00% | -1K | -1.8% | $41.52 | +18.8% |
| 2067 | BVS | BIOVENTUS INC | Healthcare | 340,038.0 | $3.1M | 0.00% | -107K | -23.9% | $9.13 | +54.2% |
| 2068 | OM | OUTSET MED INC | Healthcare | 808,285.0 | $3.1M | 0.00% | +628K | +348.1% | $3.84 | +12.2% |
| 2069 | DXPE | DXP ENTERPRISES INC | Industrials | 22,015.0 | $3.1M | 0.00% | +5K | +31.7% | $139.73 | +34.9% |
| 2070 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 595,193.0 | $3.1M | 0.00% | +234K | +64.8% | $5.15 | -1.9% |
| 2071 | — | BORR DRILLING LTD | — | 528,932.0 | $3.1M | 0.00% | +8K | +1.6% | $5.77 | — |
| 2072 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 165,011.0 | $3.1M | 0.00% | +9K | +6.1% | $18.49 | +18.7% |
| 2073 | RGR | STURM RUGER & CO INC | Industrials | 75,995.0 | $3.0M | 0.00% | -25K | -24.7% | $40.09 | -4.2% |
| 2074 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 91,849.0 | $3.0M | 0.00% | +43K | +87.1% | $33.12 | -9.0% |
| 2075 | PENG | PENGUIN SOLUTIONS INC | Technology | 172,638.0 | $3.0M | 0.00% | -4K | -2.3% | $17.60 | +186.3% |
| 2076 | SCHE | SCHWAB STRATEGIC TR | — | 92,081.0 | $3.0M | 0.00% | +30K | +48.1% | $32.95 | +12.5% |
| 2077 | KRRO | KORRO BIO INC | Healthcare | 267,755.0 | $3.0M | 0.00% | +227K | +558.7% | $11.32 | +21.3% |
| 2078 | ARVN | ARVINAS INC | Healthcare | 285,118.0 | $3.0M | 0.00% | -34K | -10.6% | $10.60 | -9.4% |
| 2079 | CXT | CRANE NXT CO | Industrials | 75,172.0 | $3.0M | 0.00% | +39K | +109.8% | $40.15 | +24.9% |
| 2080 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 29,364.0 | $3.0M | 0.00% | +3K | +10.0% | $102.74 | +7.3% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%