Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 218,782.0 | $7.6M | 0.00% | +78K | +55.1% | $34.53 | +24.5% |
| 1742 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 502,253.0 | $7.6M | 0.00% | +19K | +3.9% | $15.04 | -9.2% |
| 1743 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 225,347.0 | $7.5M | 0.00% | +62K | +38.0% | $33.46 | +45.0% |
| 1744 | CLSK | CLEANSPARK INC | Technology | 517,637.0 | $7.5M | 0.00% | +424K | +451.1% | $14.55 | -18.0% |
| 1745 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 195,222.0 | $7.5M | 0.00% | +33K | +20.4% | $38.56 | -3.4% |
| 1746 | AGG | ISHARES TR | — | 76,005.0 | $7.5M | 0.00% | +36K | +89.5% | $98.98 | -1.4% |
| 1747 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 164,676.0 | $7.5M | 0.00% | -3K | -1.6% | $45.67 | +6.3% |
| 1748 | BNL | BROADSTONE NET LEASE INC | Real Estate | 363,835.0 | $7.5M | 0.00% | +39K | +11.9% | $20.67 | +2.6% |
| 1749 | SVC | SERVICE PPTYS TR | Real Estate | 4,406,571.0 | $7.4M | 0.00% | +2.2M | +98.3% | $1.69 | +374.0% |
| 1750 | DUHP | DIMENSIONAL ETF TRUST | — | 178,294.0 | $7.4M | 0.00% | +76K | +75.0% | $41.73 | +1.4% |
| 1751 | CVNA | CARVANA CO | Consumer Cyclical | 116,491.0 | $7.4M | 0.00% | +97K | +483.4% | $63.81 | +13.3% |
| 1752 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 83,114.0 | $7.4M | 0.00% | +31K | +58.0% | $89.25 | -17.1% |
| 1753 | DFAI | DIMENSIONAL ETF TRUST | — | 179,826.0 | $7.4M | 0.00% | +64K | +54.8% | $41.25 | +4.9% |
| 1754 | COLB | COLUMBIA BKG SYS INC | Financial Services | 232,377.0 | $7.4M | 0.00% | -580K | -71.4% | $31.92 | -4.0% |
| 1755 | TCBK | TRICO BANCSHARES | Financial Services | 137,611.0 | $7.4M | 0.00% | -8K | -5.7% | $53.85 | +1.2% |
| 1756 | RXST | RXSIGHT INC | Healthcare | 1,533,826.0 | $7.4M | 0.00% | +898K | +141.1% | $4.82 | +29.9% |
| 1757 | TRMD | TORM PLC | Energy | 285,916.0 | $7.4M | 0.00% | +62K | +27.8% | $25.77 | +22.8% |
| 1758 | CAC | CAMDEN NATL CORP | Financial Services | 135,733.0 | $7.4M | 0.00% | — | — | $54.22 | +4.9% |
| 1759 | SOXX | ISHARES TR | — | 11,465.0 | $7.3M | 0.00% | -147.0 | -1.3% | $640.75 | -21.0% |
| 1760 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 49,525.0 | $7.3M | 0.00% | +19K | +60.9% | $148.16 | -27.4% |
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
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%