Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 118,542.0 | $3.7M | 0.00% | -4K | -3.5% | $31.10 | -36.1% |
| 2202 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 334,591.0 | $3.7M | 0.00% | +174K | +107.8% | $10.98 | +5.6% |
| 2203 | SLV | ISHARES SILVER TR | Financial Services | 68,626.0 | $3.7M | 0.00% | +8K | +12.7% | $53.47 | +15.2% |
| 2204 | STNE | STONECO LTD | Technology | 338,350.0 | $3.7M | 0.00% | +152K | +82.0% | $10.82 | -10.3% |
| 2205 | IMTM | ISHARES TR | — | 68,529.0 | $3.7M | 0.00% | -2K | -3.1% | $53.33 | +0.9% |
| 2206 | POWI | POWER INTEGRATIONS INC | Technology | 43,596.0 | $3.7M | 0.00% | -94K | -68.3% | $83.76 | -34.6% |
| 2207 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,067,324.0 | $3.7M | 0.00% | +335K | +45.8% | $3.42 | -64.5% |
| 2208 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 107,729.0 | $3.6M | 0.00% | +33K | +43.2% | $33.88 | +12.0% |
| 2209 | STWD | STARWOOD PPTY TR INC | Real Estate | 222,282.0 | $3.6M | 0.00% | +67K | +42.9% | $16.38 | -2.8% |
| 2210 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 460,178.0 | $3.6M | 0.00% | +266K | +136.7% | $7.91 | -24.3% |
| 2211 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 41,191.0 | $3.6M | 0.00% | +10K | +32.1% | $88.12 | +3.4% |
| 2212 | AMTB | AMERANT BANCORP INC | Financial Services | 142,084.0 | $3.6M | 0.00% | -38K | -21.0% | $25.52 | +12.2% |
| 2213 | VTWO | VANGUARD SCOTTSDALE FDS | — | 29,836.0 | $3.6M | 0.00% | +5K | +21.4% | $121.42 | -0.5% |
| 2214 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 813,971.0 | $3.6M | 0.00% | -98K | -10.8% | $4.43 | +3.4% |
| 2215 | BGC | BGC GROUP INC | Financial Services | 337,233.0 | $3.6M | 0.00% | +145K | +75.2% | $10.69 | +11.2% |
| 2216 | ONON | ON HLDG AG | Consumer Cyclical | 101,583.0 | $3.6M | 0.00% | -39K | -28.0% | $35.42 | -17.4% |
| 2217 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 32,622.0 | $3.6M | 0.00% | +3K | +11.1% | $110.27 | -0.4% |
| 2218 | TG | TREDEGAR CORP | Industrials | 451,880.0 | $3.6M | 0.00% | +366K | +426.0% | $7.96 | -2.4% |
| 2219 | HEGD | LISTED FDS TR | — | 134,801.0 | $3.6M | 0.00% | NEW | — | $26.66 | +1.5% |
| 2220 | RGP | RESOURCES CONNECTION INC | Industrials | 844,437.0 | $3.6M | 0.00% | +63K | +8.1% | $4.25 | -1.2% |
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%