Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IUSG | ISHARES TR | — | 50,635.0 | $9.5M | 0.00% | +20K | +66.8% | $188.09 | +0.9% |
| 1602 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,368,394.0 | $9.5M | 0.00% | +1.5M | +51.5% | $2.18 | -35.8% |
| 1603 | MDXG | MIMEDX GROUP INC | Healthcare | 2,467,005.0 | $9.5M | 0.00% | +1.6M | +170.3% | $3.85 | +12.5% |
| 1604 | IDEV | ISHARES TR | — | 106,593.0 | $9.5M | 0.00% | +20K | +23.8% | $89.01 | +4.8% |
| 1605 | TIC | TIC SOLUTIONS INC | Industrials | 1,169,031.0 | $9.5M | 0.00% | +922K | +373.5% | $8.09 | +17.6% |
| 1606 | BOX | BOX INC | Technology | 355,611.0 | $9.4M | 0.00% | +246K | +223.1% | $26.54 | +24.0% |
| 1607 | SLAB | SILICON LABORATORIES INC | Technology | 42,883.0 | $9.4M | 0.00% | -232K | -84.4% | $218.56 | -0.3% |
| 1608 | EPAM | EPAM SYS INC | Technology | 119,336.0 | $9.4M | 0.00% | -468K | -79.7% | $78.48 | +40.6% |
| 1609 | NNI | NELNET INC | Financial Services | 70,127.0 | $9.4M | 0.00% | +3K | +4.1% | $133.33 | -4.7% |
| 1610 | — | ADTRAN HOLDINGS INC | — | 671,403.0 | $9.3M | 0.00% | -173K | -20.4% | $13.90 | — |
| 1611 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 950,338.0 | $9.3M | 0.00% | +451K | +90.3% | $9.82 | +12.8% |
| 1612 | WBS | WEBSTER FINL CORP | Financial Services | 122,900.0 | $9.3M | 0.00% | -1.0M | -89.5% | $75.92 | +2.2% |
| 1613 | RLJ | RLJ LODGING TR | Real Estate | 786,365.0 | $9.3M | 0.00% | -63K | -7.4% | $11.85 | -3.0% |
| 1614 | VRRM | VERRA MOBILITY CORP | Technology | 2,192,050.0 | $9.3M | 0.00% | +2.0M | +842.0% | $4.25 | +7.3% |
| 1615 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 630,153.0 | $9.3M | 0.00% | -19K | -3.0% | $14.77 | +23.4% |
| 1616 | — | J P MORGAN EXCHANGE TRADED F | — | 183,973.0 | $9.3M | 0.00% | +28K | +18.2% | $50.57 | — |
| 1617 | MFA | MFA FINL INC | Real Estate | 955,204.0 | $9.3M | 0.00% | -62K | -6.1% | $9.69 | -8.0% |
| 1618 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 298,071.0 | $9.2M | 0.00% | +114K | +61.7% | $31.02 | -11.0% |
| 1619 | TMP | TOMPKINS FINL CORP | Financial Services | 97,778.0 | $9.2M | 0.00% | +22K | +29.4% | $94.52 | +3.6% |
| 1620 | EQNR | EQUINOR ASA | Energy | 293,871.0 | $9.2M | 0.00% | +111K | +60.6% | $31.40 | +36.5% |
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%