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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EEM | ISHARES TR | — | 146,094.0 | $8.0M | 0.00% | NEW | — | $54.71 | +20.7% |
| 1322 | OCFC | OCEANFIRST FINL CORP | Financial Services | 444,355.0 | $8.0M | 0.00% | NEW | — | $17.95 | +4.7% |
| 1323 | MTN | VAIL RESORTS INC | Consumer Cyclical | 59,621.0 | $7.9M | 0.00% | NEW | — | $132.80 | -4.5% |
| 1324 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 504,530.0 | $7.9M | 0.00% | NEW | — | $15.66 | +67.9% |
| 1325 | MSA | MSA SAFETY INC | Industrials | 49,275.0 | $7.9M | 0.00% | NEW | — | $160.14 | +5.3% |
| 1326 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 106,559.0 | $7.9M | 0.00% | NEW | — | $74.03 | +15.9% |
| 1327 | LTM | LATAM AIRLINES GROUP SA | Industrials | 145,029.0 | $7.8M | 0.00% | NEW | — | $54.01 | -5.7% |
| 1328 | CCJ | CAMECO CORP | Energy | 85,555.0 | $7.8M | 0.00% | NEW | — | $91.54 | +15.1% |
| 1329 | MYE | MYERS INDS INC | Consumer Cyclical | 414,536.0 | $7.8M | 0.00% | NEW | — | $18.72 | +17.5% |
| 1330 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 81,030.0 | $7.8M | 0.00% | NEW | — | $95.70 | +21.5% |
| 1331 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 676,114.0 | $7.7M | 0.00% | NEW | — | $11.43 | +24.2% |
| 1332 | SCHL | SCHOLASTIC CORP | Communication Services | 260,423.0 | $7.7M | 0.00% | NEW | — | $29.63 | +32.4% |
| 1333 | ALK | ALASKA AIR GROUP INC | Industrials | 153,573.0 | $7.7M | 0.00% | NEW | — | $50.17 | -18.1% |
| 1334 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 799,120.0 | $7.7M | 0.00% | NEW | — | $9.62 | -38.6% |
| 1335 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 481,336.0 | $7.7M | 0.00% | NEW | — | $15.95 | -3.1% |
| 1336 | MBWM | MERCANTILE BK CORP | Financial Services | 159,564.0 | $7.7M | 0.00% | NEW | — | $48.10 | +9.3% |
| 1337 | THO | THOR INDS INC | Consumer Cyclical | 74,743.0 | $7.7M | 0.00% | NEW | — | $102.67 | -27.2% |
| 1338 | — | JAMF HLDG CORP | — | 585,125.0 | $7.6M | 0.00% | NEW | — | $13.01 | — |
| 1339 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 468,440.0 | $7.6M | 0.00% | NEW | — | $16.24 | -14.6% |
| 1340 | AIP | ARTERIS INC | Technology | 490,044.0 | $7.6M | 0.00% | NEW | — | $15.50 | +131.6% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%