Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | GREAT LAKES DREDGE & DOCK CO | — | 261,071.0 | $3.4M | 0.00% | NEW | — | $13.12 | — |
| 1802 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 29,251.0 | $3.4M | 0.00% | NEW | — | $117.04 | +142.2% |
| 1803 | ALX | ALEXANDERS INC | Real Estate | 15,687.0 | $3.4M | 0.00% | NEW | — | $217.94 | +13.0% |
| 1804 | BP | BP PLC | Energy | 98,186.0 | $3.4M | 0.00% | NEW | — | $34.73 | +27.7% |
| 1805 | RPAR | TIDAL TRUST I | — | 158,743.0 | $3.4M | 0.00% | NEW | — | $21.45 | +5.6% |
| 1806 | BCC | BOISE CASCADE CO DEL | Basic Materials | 46,150.0 | $3.4M | 0.00% | NEW | — | $73.60 | -8.8% |
| 1807 | WD | WALKER & DUNLOP INC | Financial Services | 56,468.0 | $3.4M | 0.00% | NEW | — | $60.15 | -16.3% |
| 1808 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 275,145.0 | $3.4M | 0.00% | NEW | — | $12.34 | -11.6% |
| 1809 | MGRC | MCGRATH RENTCORP | Industrials | 32,310.0 | $3.4M | 0.00% | NEW | — | $104.93 | +4.9% |
| 1810 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 82,618.0 | $3.4M | 0.00% | NEW | — | $41.00 | -4.1% |
| 1811 | SPSM | SPDR SERIES TRUST | — | 72,271.0 | $3.4M | 0.00% | NEW | — | $46.86 | +14.0% |
| 1812 | AIR | AAR CORP | Industrials | 40,903.0 | $3.4M | 0.00% | NEW | — | $82.79 | +30.9% |
| 1813 | MDYV | SPDR SERIES TRUST | — | 39,973.0 | $3.4M | 0.00% | NEW | — | $84.65 | +7.1% |
| 1814 | CVBF | CVB FINL CORP | Financial Services | 180,360.0 | $3.4M | 0.00% | NEW | — | $18.60 | +9.4% |
| 1815 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 337,386.0 | $3.4M | 0.00% | NEW | — | $9.93 | -48.5% |
| 1816 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 44,314.0 | $3.3M | 0.00% | NEW | — | $75.56 | +4.7% |
| 1817 | WSBF | WATERSTONE FINL INC MD | Financial Services | 201,704.0 | $3.3M | 0.00% | NEW | — | $16.55 | +10.8% |
| 1818 | EZPW | EZCORP INC | Financial Services | 171,885.0 | $3.3M | 0.00% | NEW | — | $19.42 | +74.0% |
| 1819 | BVS | BIOVENTUS INC | Healthcare | 446,757.0 | $3.3M | 0.00% | NEW | — | $7.44 | +24.7% |
| 1820 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 641,523.0 | $3.3M | 0.00% | NEW | — | $5.18 | -48.6% |
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%