Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 104,503.0 | $2.2M | 0.00% | -6K | -5.7% | $21.18 | +30.2% |
| 2282 | EHTH | EHEALTH INC | Financial Services | 1,715,112.0 | $2.2M | 0.00% | +1.6M | +2050.9% | $1.29 | -4.7% |
| 2283 | BZAI | BLAIZE HLDGS INC | Technology | 1,211,443.0 | $2.2M | 0.00% | +928K | +328.1% | $1.82 | -75.3% |
| 2284 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 61,030.0 | $2.2M | 0.00% | -5K | -7.4% | $36.08 | +16.6% |
| 2285 | — | THE BALDWIN INSURANCE GRP IN | — | 100,095.0 | $2.2M | 0.00% | +87K | +684.8% | $21.94 | — |
| 2286 | CTS | CTS CORP | Technology | 45,943.0 | $2.2M | 0.00% | +5K | +12.5% | $47.76 | +17.5% |
| 2287 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 624,168.0 | $2.2M | 0.00% | +514K | +464.4% | $3.51 | +129.6% |
| 2288 | GRC | GORMAN RUPP CO | Industrials | 35,231.0 | $2.2M | 0.00% | +2K | +6.0% | $62.13 | +25.3% |
| 2289 | VNQ | VANGUARD INDEX FDS | — | 24,632.0 | $2.2M | 0.00% | +6K | +29.9% | $88.70 | +11.7% |
| 2290 | ACIO | ETF SER SOLUTIONS | — | 52,028.0 | $2.2M | 0.00% | -12K | -18.9% | $41.96 | +11.5% |
| 2291 | VDC | VANGUARD WORLD FD | — | 9,718.0 | $2.2M | 0.00% | +8K | +612.5% | $224.60 | +4.9% |
| 2292 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 132,480.0 | $2.2M | 0.00% | -5K | -3.9% | $16.46 | +31.5% |
| 2293 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 86,862.0 | $2.2M | 0.00% | +38K | +78.2% | $25.00 | -1.2% |
| 2294 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 105,392.0 | $2.2M | 0.00% | -26K | -20.0% | $20.59 | -1.8% |
| 2295 | OFIX | ORTHOFIX MED INC | Healthcare | 189,124.0 | $2.2M | 0.00% | +102K | +118.1% | $11.47 | -14.6% |
| 2296 | — | JAMES RIV GROUP HOLDINGS INC | — | 344,023.0 | $2.2M | 0.00% | -39K | -10.1% | $6.30 | — |
| 2297 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 3,254,997.0 | $2.2M | 0.00% | +1.2M | +57.5% | $0.66 | +26.4% |
| 2298 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 28,783.0 | $2.2M | 0.00% | +10K | +53.4% | $75.09 | -17.4% |
| 2299 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 36,752.0 | $2.2M | 0.00% | +8K | +30.1% | $58.76 | -11.5% |
| 2300 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 170,087.0 | $2.2M | 0.00% | -4K | -2.4% | $12.67 | +6.2% |
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
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%