Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CAC | CAMDEN NATL CORP | Financial Services | 96,775.0 | $4.2M | 0.00% | NEW | — | $43.38 | +13.7% |
| 1682 | PRGO | PERRIGO CO PLC | Healthcare | 300,817.0 | $4.2M | 0.00% | NEW | — | $13.92 | -19.4% |
| 1683 | WLDN | WILLDAN GROUP INC | Industrials | 40,184.0 | $4.2M | 0.00% | NEW | — | $103.66 | -9.8% |
| 1684 | — | PAGAYA TECHNOLOGIES LTD | — | 199,119.0 | $4.2M | 0.00% | NEW | — | $20.90 | — |
| 1685 | KN | KNOWLES CORP | Technology | 193,728.0 | $4.2M | 0.00% | NEW | — | $21.43 | +71.1% |
| 1686 | XLC | SELECT SECTOR SPDR TR | — | 35,180.0 | $4.1M | 0.00% | NEW | — | $117.72 | -1.9% |
| 1687 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,971,877.0 | $4.1M | 0.00% | NEW | — | $2.10 | -3.8% |
| 1688 | TRP | TC ENERGY CORP | Energy | 75,215.0 | $4.1M | 0.00% | NEW | — | $55.04 | +28.8% |
| 1689 | DFAW | DIMENSIONAL ETF TRUST | — | 55,915.0 | $4.1M | 0.00% | NEW | — | $73.98 | +10.9% |
| 1690 | SXC | SUNCOKE ENERGY INC | Energy | 573,431.0 | $4.1M | 0.00% | NEW | — | $7.20 | +16.7% |
| 1691 | IWO | ISHARES TR | — | 12,780.0 | $4.1M | 0.00% | NEW | — | $323.01 | +15.3% |
| 1692 | CERS | CERUS CORP | Healthcare | 2,003,198.0 | $4.1M | 0.00% | NEW | — | $2.06 | +31.6% |
| 1693 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 250,099.0 | $4.1M | 0.00% | NEW | — | $16.49 | — |
| 1694 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 129,552.0 | $4.1M | 0.00% | NEW | — | $31.72 | +91.0% |
| 1695 | IDLV | INVESCO EXCH TRADED FD TR II | — | 121,186.0 | $4.1M | 0.00% | NEW | — | $33.90 | +3.8% |
| 1696 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 126,270.0 | $4.1M | 0.00% | NEW | — | $32.53 | +4.2% |
| 1697 | STBA | S & T BANCORP INC | Financial Services | 104,249.0 | $4.1M | 0.00% | NEW | — | $39.35 | +14.0% |
| 1698 | NRC | NATIONAL RESH CORP | Healthcare | 216,776.0 | $4.1M | 0.00% | NEW | — | $18.77 | +1.7% |
| 1699 | NEOG | NEOGEN CORP | Healthcare | 580,992.0 | $4.1M | 0.00% | NEW | — | $6.99 | +27.3% |
| 1700 | TGTX | TG THERAPEUTICS INC | Healthcare | 136,008.0 | $4.1M | 0.00% | NEW | — | $29.81 | +30.4% |
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%