Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GIB | CGI INC | Technology | 188,208.0 | $12.0M | 0.00% | +74K | +64.3% | $63.60 | +17.9% |
| 1462 | GTY | GETTY RLTY CORP NEW | Real Estate | 358,772.0 | $12.0M | 0.00% | -57K | -13.7% | $33.36 | -0.7% |
| 1463 | SPXC | SPX TECHNOLOGIES INC | Industrials | 49,414.0 | $11.9M | 0.00% | -2K | -4.0% | $241.35 | -14.1% |
| 1464 | SGOL | ETFS GOLD TR | Financial Services | 311,808.0 | $11.9M | 0.00% | +7K | +2.4% | $38.23 | +15.0% |
| 1465 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 133,091.0 | $11.9M | 0.00% | -6K | -4.1% | $89.48 | -21.5% |
| 1466 | SPSC | SPS COMM INC | Technology | 207,870.0 | $11.9M | 0.00% | +93K | +80.7% | $57.17 | +41.8% |
| 1467 | MHO | M/I HOMES INC | Consumer Cyclical | 73,716.0 | $11.9M | 0.00% | -8K | -9.8% | $160.79 | -5.2% |
| 1468 | ARDX | ARDELYX INC | Healthcare | 2,316,220.0 | $11.8M | 0.00% | -123K | -5.0% | $5.10 | -23.7% |
| 1469 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 129,798.0 | $11.8M | 0.00% | +37K | +39.3% | $90.74 | -21.2% |
| 1470 | SAIL | SAILPOINT INC | Technology | 846,466.0 | $11.8M | 0.00% | +87K | +11.4% | $13.90 | +34.1% |
| 1471 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,185,780.0 | $11.7M | 0.00% | +133K | +12.6% | $9.90 | -28.3% |
| 1472 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 771,963.0 | $11.7M | 0.00% | +251K | +48.2% | $15.16 | +1.7% |
| 1473 | USMV | ISHARES TR | — | 120,825.0 | $11.7M | 0.00% | +7K | +6.0% | $96.46 | +4.9% |
| 1474 | SUI | SUN CMNTYS INC | Real Estate | 97,672.0 | $11.6M | 0.00% | -17K | -14.5% | $119.26 | +2.0% |
| 1475 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 330,969.0 | $11.6M | 0.00% | +85K | +34.5% | $35.09 | +1.4% |
| 1476 | RDW | REDWIRE CORPORATION | Industrials | 947,121.0 | $11.6M | 0.00% | +783K | +478.6% | $12.23 | -1.7% |
| 1477 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,386,162.0 | $11.6M | 0.00% | +316K | +10.3% | $3.42 | +2.6% |
| 1478 | SSRM | SSR MINING IN | Basic Materials | 409,548.0 | $11.6M | 0.00% | — | — | $28.27 | +33.6% |
| 1479 | HBCP | HOMEBANCORP INC | Financial Services | 168,749.0 | $11.6M | 0.00% | +50K | +42.6% | $68.52 | +1.7% |
| 1480 | AMPL | AMPLITUDE INC | Technology | 1,508,350.0 | $11.5M | 0.00% | +273K | +22.1% | $7.65 | +73.7% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%