Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AIN | ALBANY INTL CORP | Consumer Cyclical | 105,902.0 | $7.9M | 0.00% | +68K | +182.8% | $74.50 | -21.7% |
| 1722 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 200,958.0 | $7.8M | 0.00% | +189K | +1551.0% | $39.01 | -14.8% |
| 1723 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 97,399.0 | $7.8M | 0.00% | — | — | $80.46 | -33.5% |
| 1724 | XNCR | XENCOR INC | Healthcare | 483,834.0 | $7.8M | 0.00% | +321K | +197.9% | $16.10 | +80.1% |
| 1725 | SG | SWEETGREEN INC | Consumer Cyclical | 883,604.0 | $7.8M | 0.00% | +427K | +93.5% | $8.81 | -20.4% |
| 1726 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 362,916.0 | $7.8M | 0.00% | -122K | -25.2% | $21.45 | +19.1% |
| 1727 | EBC | EASTERN BANKSHARES INC | Financial Services | 348,732.0 | $7.8M | 0.00% | +171K | +96.3% | $22.24 | +1.8% |
| 1728 | WSC | WILLSCOT HLDGS CORP | Industrials | 267,568.0 | $7.7M | 0.00% | +7K | +2.6% | $28.86 | -21.9% |
| 1729 | DRD | DRDGOLD LIMITED | Basic Materials | 362,157.0 | $7.7M | 0.00% | +11K | +3.2% | $21.30 | +45.2% |
| 1730 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,509,137.0 | $7.7M | 0.00% | +3.3M | +1650.8% | $2.19 | +9.6% |
| 1731 | ANGO | ANGIODYNAMICS INC | Healthcare | 589,157.0 | $7.7M | 0.00% | +338K | +134.2% | $13.01 | +21.2% |
| 1732 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 2,290,827.0 | $7.7M | 0.00% | +980K | +74.8% | $3.34 | -9.9% |
| 1733 | RNGR | RANGER ENERGY SVCS INC | Energy | 477,628.0 | $7.6M | 0.00% | -80K | -14.4% | $16.01 | +0.0% |
| 1734 | XP | XP INC | Financial Services | 474,005.0 | $7.6M | 0.00% | +8K | +1.7% | $16.12 | +5.9% |
| 1735 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 273,626.0 | $7.6M | 0.00% | +187K | +215.0% | $27.92 | -11.5% |
| 1736 | VHT | VANGUARD WORLD FD | — | 25,549.0 | $7.6M | 0.00% | -682.0 | -2.6% | $299.01 | +9.5% |
| 1737 | FNDA | SCHWAB STRATEGIC TR | — | 200,581.0 | $7.6M | 0.00% | +56K | +38.9% | $38.06 | -1.4% |
| 1738 | TRMK | TRUSTMARK CORP | Financial Services | 165,786.0 | $7.6M | 0.00% | -2K | -1.2% | $46.01 | +1.0% |
| 1739 | SPMO | INVESCO EXCH TRADED FD TR II | — | 46,975.0 | $7.6M | 0.00% | +15K | +46.1% | $161.54 | -9.5% |
| 1740 | CATY | CATHAY GEN BANCORP | Financial Services | 123,203.0 | $7.6M | 0.00% | -945.0 | -0.8% | $61.55 | +1.3% |
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%