Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | GHM | GRAHAM CORP | Industrials | 8,905.0 | $703K | — | +3K | +51.9% | $78.92 | +19.6% |
| 2962 | SCHK | SCHWAB STRATEGIC TR | — | 22,352.0 | $700K | — | +7K | +49.9% | $31.33 | +12.4% |
| 2963 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 50,179.0 | $698K | — | +18K | +55.4% | $13.92 | -7.5% |
| 2964 | — | GREIF INC | — | 7,970.0 | $698K | — | +2K | +25.6% | $87.54 | — |
| 2965 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 104,580.0 | $694K | — | +27K | +35.4% | $6.64 | +29.2% |
| 2966 | LMB | LIMBACH HLDGS INC | Industrials | 8,880.0 | $693K | — | -320.0 | -3.5% | $78.05 | -2.6% |
| 2967 | — | BAYTEX ENERGY CORP | — | 154,450.0 | $691K | — | NEW | — | $4.47 | — |
| 2968 | HCAT | HEALTH CATALYST INC | Healthcare | 543,244.0 | $690K | — | +458K | +539.6% | $1.27 | -0.0% |
| 2969 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 29,399.0 | $688K | — | NEW | — | $23.39 | +64.1% |
| 2970 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 194,428.0 | $686K | — | +65K | +50.0% | $3.53 | +31.2% |
| 2971 | SMTI | SANARA MEDTECH INC | Healthcare | 39,938.0 | $686K | — | NEW | — | $17.18 | +32.2% |
| 2972 | HEFA | ISHARES TR | — | 16,141.0 | $686K | — | +6K | +62.5% | $42.50 | +4.6% |
| 2973 | LEU | CENTRUS ENERGY CORP | Energy | 3,947.0 | $685K | — | -17K | -81.1% | $173.59 | -0.4% |
| 2974 | SSP | SCRIPPS E W CO OHIO | Communication Services | 183,972.0 | $684K | — | -164K | -47.1% | $3.72 | -5.9% |
| 2975 | CMTG | CLAROS MTG TR INC | Real Estate | 287,131.0 | $683K | — | +11K | +4.0% | $2.38 | -11.3% |
| 2976 | TG | TREDEGAR CORP | Industrials | 85,903.0 | $683K | — | +53K | +164.5% | $7.95 | -6.3% |
| 2977 | MEOH | METHANEX CORP | Basic Materials | 11,368.0 | $677K | — | NEW | — | $59.56 | +4.2% |
| 2978 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,877.0 | $676K | — | +4K | +27.9% | $37.84 | +4.3% |
| 2979 | — | APOGEE THERAPEUTICS INC | — | 8,027.0 | $676K | — | NEW | — | $84.17 | — |
| 2980 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 10,492.0 | $675K | — | +2K | +28.2% | $64.35 | -0.1% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%