Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RC | READY CAPITAL CORP | Real Estate | 1,632,991.0 | $2.6M | 0.00% | +1.6M | +2022.3% | $1.62 | +19.1% |
| 2162 | MGEE | MGE ENERGY INC | Utilities | 34,218.0 | $2.6M | 0.00% | +6K | +23.2% | $77.29 | +2.6% |
| 2163 | FNDC | SCHWAB STRATEGIC TR | — | 56,941.0 | $2.6M | 0.00% | — | — | $46.36 | +10.8% |
| 2164 | INGN | INOGEN INC | Healthcare | 427,118.0 | $2.6M | 0.00% | +202K | +90.2% | $6.18 | -10.5% |
| 2165 | NMRK | NEWMARK GROUP INC | Real Estate | 175,646.0 | $2.6M | 0.00% | +4K | +2.1% | $14.99 | +6.1% |
| 2166 | CIM | CHIMERA INVT CORP | Real Estate | 209,424.0 | $2.6M | 0.00% | -35K | -14.2% | $12.55 | -7.6% |
| 2167 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 31,108.0 | $2.6M | 0.00% | -19K | -37.9% | $84.28 | +24.4% |
| 2168 | PBR | PETROLEO BRASILEIRO S A | Energy | 126,336.0 | $2.6M | 0.00% | -6K | -4.6% | $20.75 | -14.6% |
| 2169 | PBI | PITNEY BOWES INC | Industrials | 236,830.0 | $2.6M | 0.00% | +13K | +5.8% | $11.05 | +52.9% |
| 2170 | IWS | ISHARES TR | — | 17,940.0 | $2.6M | 0.00% | +6K | +47.4% | $145.74 | +17.7% |
| 2171 | HLLY | HOLLEY INC | Consumer Cyclical | 848,839.0 | $2.6M | 0.00% | +611K | +256.4% | $3.07 | -2.4% |
| 2172 | VDE | VANGUARD WORLD FD | — | 15,058.0 | $2.6M | 0.00% | +11K | +262.1% | $173.04 | +2.1% |
| 2173 | NAVI | NAVIENT CORPORATION | Financial Services | 319,790.0 | $2.6M | 0.00% | +105K | +49.0% | $8.14 | +16.8% |
| 2174 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 30,772.0 | $2.6M | 0.00% | +4K | +16.1% | $84.59 | +33.1% |
| 2175 | BOX | BOX INC | Technology | 110,047.0 | $2.6M | 0.00% | +74K | +202.8% | $23.64 | +39.4% |
| 2176 | BNDX | VANGUARD CHARLOTTE FDS | — | 54,131.0 | $2.6M | 0.00% | +11K | +24.1% | $48.05 | -0.4% |
| 2177 | SYM | SYMBOTIC INC | Industrials | 48,777.0 | $2.6M | 0.00% | +7K | +16.8% | $53.20 | -23.2% |
| 2178 | URGN | UROGEN PHARMA LTD | Healthcare | 144,060.0 | $2.6M | 0.00% | -9K | -6.1% | $17.98 | +157.5% |
| 2179 | STNE | STONECO LTD | Technology | 185,864.0 | $2.6M | 0.00% | -55K | -23.0% | $13.92 | -30.4% |
| 2180 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 165,302.0 | $2.6M | 0.00% | +118K | +248.6% | $15.59 | +0.1% |
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%