Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SATL | SATELLOGIC INC | Technology | 1,275,804.0 | $6.9M | 0.00% | +1.1M | +731.4% | $5.44 | +10.8% |
| 1542 | TCBK | TRICO BANCSHARES | Financial Services | 145,947.0 | $6.9M | 0.00% | +18K | +14.2% | $47.54 | +8.1% |
| 1543 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,627,349.0 | $6.9M | 0.00% | +1.3M | +427.1% | $4.26 | +33.3% |
| 1544 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,053,168.0 | $6.9M | 0.00% | +317K | +43.1% | $6.58 | +58.4% |
| 1545 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 483,580.0 | $6.9M | 0.00% | +281K | +138.5% | $14.33 | +12.2% |
| 1546 | FROG | JFROG LTD | Technology | 147,571.0 | $6.9M | 0.00% | +58K | +64.0% | $46.93 | +76.3% |
| 1547 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 148,851.0 | $6.9M | 0.00% | +49K | +48.7% | $46.51 | +0.0% |
| 1548 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 510,835.0 | $6.9M | 0.00% | -165K | -24.4% | $13.54 | +6.4% |
| 1549 | VSTS | VESTIS CORPORATION | Industrials | 879,612.0 | $6.9M | 0.00% | -192K | -17.9% | $7.86 | +63.9% |
| 1550 | NGG | NATIONAL GRID PLC | Utilities | 81,407.0 | $6.9M | 0.00% | +30K | +59.6% | $84.60 | -6.1% |
| 1551 | PRGO | PERRIGO CO PLC | Healthcare | 682,803.0 | $6.9M | 0.00% | +382K | +127.0% | $10.04 | +2.1% |
| 1552 | BN | BROOKFIELD CORP | Financial Services | 169,620.0 | $6.8M | 0.00% | +19K | +12.9% | $40.21 | +10.5% |
| 1553 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 75,386.0 | $6.8M | 0.00% | +41K | +119.3% | $90.44 | -1.8% |
| 1554 | AZTA | AZENTA INC | Healthcare | 325,769.0 | $6.8M | 0.00% | +273K | +520.0% | $20.90 | +11.5% |
| 1555 | CNXN | PC CONNECTION INC | Technology | 116,089.0 | $6.8M | 0.00% | +3K | +2.4% | $58.46 | +20.7% |
| 1556 | POWI | POWER INTEGRATIONS INC | Technology | 137,375.0 | $6.7M | 0.00% | -147K | -51.7% | $49.11 | +77.4% |
| 1557 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 485,233.0 | $6.7M | 0.00% | +17K | +3.6% | $13.88 | +26.3% |
| 1558 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 199,839.0 | $6.7M | 0.00% | +80K | +66.7% | $33.67 | +3.1% |
| 1559 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 532,342.0 | $6.7M | 0.00% | +42K | +8.7% | $12.63 | +50.9% |
| 1560 | ICFI | ICF INTL INC | Industrials | 102,862.0 | $6.7M | 0.00% | -7K | -6.0% | $65.29 | +1.9% |
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%