Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 233,070.0 | $4.8M | 0.00% | +106K | +82.8% | $20.57 | +1.5% |
| 1782 | SMTC | SEMTECH CORP | Technology | 62,332.0 | $4.8M | 0.00% | — | — | $76.89 | +84.1% |
| 1783 | — | BROWN FORMAN CORP | — | 181,265.0 | $4.8M | 0.00% | -80K | -30.6% | $26.44 | — |
| 1784 | AVIV | AMERICAN CENTY ETF TR | — | 64,032.0 | $4.8M | 0.00% | +12K | +22.1% | $74.83 | +11.2% |
| 1785 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 2,829,875.0 | $4.8M | 0.00% | +1.6M | +130.7% | $1.69 | -9.0% |
| 1786 | PLUS | EPLUS INC | Technology | 63,495.0 | $4.8M | 0.00% | -9K | -12.7% | $75.25 | +15.9% |
| 1787 | MRCY | MERCURY SYS INC | Industrials | 67,280.0 | $4.8M | 0.00% | +26K | +61.0% | $70.94 | +27.1% |
| 1788 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 184,383.0 | $4.8M | 0.00% | +125K | +211.5% | $25.85 | +5.2% |
| 1789 | STGW | STAGWELL INC | Communication Services | 757,747.0 | $4.8M | 0.00% | -188K | -19.9% | $6.29 | +41.7% |
| 1790 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 153,183.0 | $4.8M | 0.00% | +11K | +8.0% | $31.09 | +2.4% |
| 1791 | FUL | FULLER H B CO | Basic Materials | 77,199.0 | $4.8M | 0.00% | -26K | -25.4% | $61.68 | -6.7% |
| 1792 | BBD | BANCO BRADESCO S A | Financial Services | 1,304,247.0 | $4.8M | 0.00% | +200K | +18.1% | $3.65 | -10.8% |
| 1793 | — | FERROVIAL SE | — | 73,209.0 | $4.8M | 0.00% | +53K | +255.6% | $64.97 | — |
| 1794 | NATL | NCR ATLEOS CORPORATION | Technology | 110,561.0 | $4.8M | 0.00% | -10K | -8.5% | $43.00 | +7.3% |
| 1795 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 61,033.0 | $4.8M | 0.00% | +11K | +21.0% | $77.86 | +45.5% |
| 1796 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 197,839.0 | $4.7M | 0.00% | -3K | -1.6% | $23.93 | +2.7% |
| 1797 | IUSG | ISHARES TR | — | 30,361.0 | $4.7M | 0.00% | +18K | +144.5% | $155.11 | +24.0% |
| 1798 | UUUU | ENERGY FUELS INC | Energy | 258,023.0 | $4.7M | 0.00% | -13K | -4.6% | $18.25 | -13.8% |
| 1799 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 114,172.0 | $4.7M | 0.00% | +3K | +2.6% | $41.19 | +22.0% |
| 1800 | FNDA | SCHWAB STRATEGIC TR | — | 144,438.0 | $4.7M | 0.00% | +85K | +141.0% | $32.43 | +16.1% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%