Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 42,142.0 | $1.9M | 0.00% | +15K | +55.1% | $45.55 | +25.4% |
| 2382 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 27,650.0 | $1.9M | 0.00% | +4K | +15.4% | $69.41 | +15.8% |
| 2383 | MRNA | MODERNA INC | Healthcare | 38,315.0 | $1.9M | 0.00% | +26K | +219.0% | $49.90 | +167.3% |
| 2384 | CALX | CALIX INC | Technology | 38,710.0 | $1.9M | 0.00% | +2K | +5.1% | $48.99 | -18.2% |
| 2385 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 47,554.0 | $1.9M | 0.00% | +40K | +490.7% | $39.81 | +11.6% |
| 2386 | — | NEXXEN INTL LTD | — | 290,212.0 | $1.9M | 0.00% | +218K | +300.2% | $6.52 | — |
| 2387 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 72,292.0 | $1.9M | 0.00% | -6K | -7.7% | $26.13 | -8.7% |
| 2388 | SLP | SIMULATIONS PLUS INC | Healthcare | 159,646.0 | $1.9M | 0.00% | +58K | +56.5% | $11.82 | +55.6% |
| 2389 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 123,201.0 | $1.9M | 0.00% | +1K | +0.8% | $15.30 | +26.5% |
| 2390 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 788,259.0 | $1.9M | 0.00% | -46K | -5.5% | $2.39 | -19.9% |
| 2391 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 53,666.0 | $1.9M | 0.00% | +4K | +9.1% | $35.10 | +90.6% |
| 2392 | BGC | BGC GROUP INC | Financial Services | 192,479.0 | $1.9M | 0.00% | -56K | -22.4% | $9.78 | +20.7% |
| 2393 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 143,008.0 | $1.9M | 0.00% | -28K | -16.1% | $13.16 | +20.4% |
| 2394 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 33,143.0 | $1.9M | 0.00% | +19K | +126.8% | $56.78 | +27.5% |
| 2395 | INN | SUMMIT HOTEL PPTYS | Real Estate | 423,471.0 | $1.9M | 0.00% | +126K | +42.2% | $4.42 | +40.3% |
| 2396 | URNJ | SPROTT FDS TR | — | 63,726.0 | $1.9M | 0.00% | NEW | — | $29.29 | -9.6% |
| 2397 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 61,435.0 | $1.9M | 0.00% | +6K | +11.7% | $30.36 | +2.5% |
| 2398 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 86,294.0 | $1.9M | 0.00% | — | — | $21.60 | +38.0% |
| 2399 | — | HOMETRUST BANCSHARES INC | — | 43,584.0 | $1.9M | 0.00% | -5K | -11.1% | $42.65 | — |
| 2400 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 87,061.0 | $1.9M | 0.00% | +12K | +15.4% | $21.31 | +38.0% |
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%