Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CHCO | CITY HLDG CO | Financial Services | 13,320.0 | $1.6M | 0.00% | +1K | +9.8% | $119.52 | +20.9% |
| 2502 | PDFS | PDF SOLUTIONS INC | Technology | 48,572.0 | $1.6M | 0.00% | +2K | +5.1% | $32.71 | +39.6% |
| 2503 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 232,221.0 | $1.6M | 0.00% | +5K | +2.3% | $6.83 | -13.0% |
| 2504 | — | COMMUNITY WEST BANCSHARES NE | — | 68,008.0 | $1.6M | 0.00% | +12K | +21.3% | $23.30 | — |
| 2505 | CDZI | CADIZ INC | Utilities | 321,563.0 | $1.6M | 0.00% | +283K | +741.0% | $4.91 | -25.5% |
| 2506 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 14,152.0 | $1.6M | 0.00% | +1K | +9.1% | $111.12 | +0.9% |
| 2507 | PAVE | GLOBAL X FDS | — | 30,885.0 | $1.6M | 0.00% | +16K | +112.0% | $50.81 | +11.0% |
| 2508 | HWKN | HAWKINS INC | Basic Materials | 10,214.0 | $1.6M | 0.00% | +2K | +22.4% | $153.60 | -22.5% |
| 2509 | IWY | ISHARES TR | — | 6,300.0 | $1.6M | 0.00% | +2K | +42.4% | $248.84 | +14.8% |
| 2510 | PSO | PEARSON PLC | Communication Services | 119,342.0 | $1.6M | 0.00% | +4K | +3.6% | $13.13 | +24.0% |
| 2511 | VCEL | VERICEL CORP | Healthcare | 48,690.0 | $1.6M | 0.00% | +41K | +569.1% | $32.17 | +32.7% |
| 2512 | BFS | SAUL CTRS INC | Real Estate | 47,940.0 | $1.6M | 0.00% | +3K | +5.7% | $32.58 | +3.5% |
| 2513 | — | BROWN FORMAN CORP | — | 58,241.0 | $1.6M | 0.00% | -14K | -19.2% | $26.79 | — |
| 2514 | UTZ | UTZ BRANDS INC | Consumer Defensive | 196,987.0 | $1.6M | 0.00% | +181K | +1141.3% | $7.92 | +77.3% |
| 2515 | BAI | BLACKROCK ETF TRUST | — | 47,260.0 | $1.6M | 0.00% | +10K | +27.6% | $32.95 | +34.4% |
| 2516 | EGY | VAALCO ENERGY INC | Energy | 245,587.0 | $1.6M | 0.00% | -6K | -2.4% | $6.34 | -6.3% |
| 2517 | IONQ | IONQ INC | Technology | 55,528.0 | $1.6M | 0.00% | -13K | -18.5% | $28.03 | +60.0% |
| 2518 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 22,030.0 | $1.6M | 0.00% | -10K | -31.2% | $70.55 | +33.7% |
| 2519 | VOX | VANGUARD WORLD FD | — | 8,617.0 | $1.5M | 0.00% | +2K | +23.9% | $179.85 | +3.4% |
| 2520 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 78,778.0 | $1.5M | 0.00% | +11K | +16.4% | $19.59 | +10.3% |
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%