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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ALAB | ASTERA LABS INC | Technology | 44,020.0 | $7.3M | 0.00% | NEW | — | $166.36 | +79.0% |
| 1362 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 67,526.0 | $7.3M | 0.00% | NEW | — | $108.40 | -15.9% |
| 1363 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 335,431.0 | $7.3M | 0.00% | NEW | — | $21.82 | +28.0% |
| 1364 | — | POTLATCHDELTIC CORPORATION | — | 183,329.0 | $7.3M | 0.00% | NEW | — | $39.78 | — |
| 1365 | ALRS | ALERUS FINL CORP | Financial Services | 323,080.0 | $7.3M | 0.00% | NEW | — | $22.52 | +25.3% |
| 1366 | ABM | ABM INDS INC | Industrials | 171,943.0 | $7.3M | 0.00% | NEW | — | $42.30 | -5.2% |
| 1367 | ASAN | ASANA INC | Technology | 530,458.0 | $7.3M | 0.00% | NEW | — | $13.71 | -53.6% |
| 1368 | NVO | NOVO-NORDISK A S | Healthcare | 141,410.0 | $7.2M | 0.00% | NEW | — | $50.88 | -12.8% |
| 1369 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 221,057.0 | $7.2M | 0.00% | NEW | — | $32.47 | -26.1% |
| 1370 | — | RB GLOBAL INC | — | 69,734.0 | $7.2M | 0.00% | NEW | — | $102.89 | — |
| 1371 | VSTS | VESTIS CORPORATION | Industrials | 1,071,173.0 | $7.1M | 0.00% | NEW | — | $6.66 | +75.7% |
| 1372 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 40,165.0 | $7.1M | 0.00% | NEW | — | $177.44 | -33.6% |
| 1373 | IDCC | INTERDIGITAL INC | Technology | 22,301.0 | $7.1M | 0.00% | NEW | — | $318.38 | -16.1% |
| 1374 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 303,651.0 | $7.1M | 0.00% | NEW | — | $23.34 | +34.0% |
| 1375 | DIOD | DIODES INC | Technology | 143,626.0 | $7.1M | 0.00% | NEW | — | $49.34 | +95.2% |
| 1376 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,349,524.0 | $7.1M | 0.00% | NEW | — | $5.25 | -39.0% |
| 1377 | UNF | UNIFIRST CORP MASS | Industrials | 36,641.0 | $7.1M | 0.00% | NEW | — | $192.90 | +37.0% |
| 1378 | MTUM | ISHARES TR | — | 28,163.0 | $7.0M | 0.00% | NEW | — | $250.31 | +20.7% |
| 1379 | APPF | APPFOLIO INC | Technology | 30,300.0 | $7.0M | 0.00% | NEW | — | $232.65 | -30.2% |
| 1380 | — | AGILON HEALTH INC | — | 10,211,767.0 | $7.0M | 0.00% | NEW | — | $0.69 | — |
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%