Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | FPI | FARMLAND PARTNERS INC | Real Estate | 134,341.0 | $1.5M | 0.00% | +108K | +419.7% | $11.23 | -9.5% |
| 2542 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 25,640.0 | $1.5M | 0.00% | +5K | +25.3% | $58.65 | +8.4% |
| 2543 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 29,874.0 | $1.5M | 0.00% | +15K | +101.5% | $50.12 | +0.3% |
| 2544 | GDOT | GREEN DOT CORP | Financial Services | 133,256.0 | $1.5M | 0.00% | +11K | +9.1% | $11.22 | +19.8% |
| 2545 | MGRC | MCGRATH RENTCORP | Industrials | 13,547.0 | $1.5M | 0.00% | -19K | -58.1% | $110.28 | +5.8% |
| 2546 | HCKT | HACKETT GROUP INC | Technology | 114,789.0 | $1.5M | 0.00% | +70K | +157.5% | $13.01 | -14.8% |
| 2547 | BANF | BANCFIRST CORP | Financial Services | 13,748.0 | $1.5M | 0.00% | +3K | +28.0% | $108.50 | +4.1% |
| 2548 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 58,939.0 | $1.5M | 0.00% | -3K | -5.4% | $25.29 | -7.2% |
| 2549 | VFLO | VICTORY PORTFOLIOS II | — | 37,754.0 | $1.5M | 0.00% | +16K | +75.3% | $39.48 | +40.5% |
| 2550 | VTES | VANGUARD WELLINGTON FD | — | 14,724.0 | $1.5M | 0.00% | NEW | — | $101.14 | -0.3% |
| 2551 | IJT | ISHARES TR | — | 10,277.0 | $1.5M | 0.00% | +422.0 | +4.3% | $144.71 | +20.2% |
| 2552 | RPC | RIDGEPOST CAP INC | Financial Services | 204,720.0 | $1.5M | 0.00% | +117K | +133.3% | $7.26 | +20.7% |
| 2553 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 7,437.0 | $1.5M | 0.00% | +2K | +44.2% | $199.65 | +43.4% |
| 2554 | MED | MEDIFAST INC | Consumer Cyclical | 145,575.0 | $1.5M | 0.00% | +14K | +10.7% | $10.19 | +17.3% |
| 2555 | — | TRUBRIDGE INC | — | 101,262.0 | $1.5M | 0.00% | +32K | +47.2% | $14.64 | — |
| 2556 | ESGU | ISHARES TR | — | 10,474.0 | $1.5M | 0.00% | -606.0 | -5.5% | $141.42 | +18.6% |
| 2557 | INVX | INNOVEX INTERNATIONAL INC | Energy | 60,710.0 | $1.5M | 0.00% | +6K | +11.4% | $24.39 | +20.2% |
| 2558 | PCVX | VAXCYTE INC | Healthcare | 25,458.0 | $1.5M | 0.00% | +11K | +72.5% | $58.11 | +7.8% |
| 2559 | AI | C3 AI INC | Technology | 175,597.0 | $1.5M | 0.00% | NEW | — | $8.42 | +22.3% |
| 2560 | — | MADISON SQUARE GARDEN ENTMT | — | 25,095.0 | $1.5M | 0.00% | +2K | +10.2% | $58.91 | — |
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%