Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ARCB | ARCBEST CORP | Industrials | 44,997.0 | $6.5M | 0.00% | -8K | -15.0% | $143.54 | -6.3% |
| 1842 | BBD | BANCO BRADESCO S A | Financial Services | 1,860,623.0 | $6.5M | 0.00% | +556K | +42.7% | $3.47 | -9.2% |
| 1843 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 178,957.0 | $6.5M | 0.00% | +43K | +31.8% | $36.07 | +2.5% |
| 1844 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 497,128.0 | $6.4M | 0.00% | +399K | +406.4% | $12.89 | +2.2% |
| 1845 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 108,960.0 | $6.4M | 0.00% | +58K | +113.8% | $58.75 | +13.2% |
| 1846 | SLG | SL GREEN RLTY CORP | Real Estate | 123,488.0 | $6.4M | 0.00% | +60K | +94.8% | $51.77 | +13.1% |
| 1847 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 145,264.0 | $6.4M | 0.00% | -1K | -0.9% | $43.86 | -4.6% |
| 1848 | E | ENI SPA | Energy | 135,896.0 | $6.4M | 0.00% | +66K | +95.1% | $46.86 | +17.8% |
| 1849 | — | BROWN FORMAN CORP | — | 238,779.0 | $6.4M | 0.00% | +58K | +31.7% | $26.65 | — |
| 1850 | IWP | ISHARES TR | — | 43,450.0 | $6.4M | 0.00% | +21K | +97.9% | $146.41 | -3.2% |
| 1851 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 70,437.0 | $6.3M | 0.00% | +2K | +3.2% | $90.10 | -4.7% |
| 1852 | MRCY | MERCURY SYS INC | Industrials | 55,158.0 | $6.3M | 0.00% | -12K | -18.0% | $115.00 | -22.1% |
| 1853 | RUN | SUNRUN INC | Energy | 472,991.0 | $6.3M | 0.00% | +152K | +47.5% | $13.38 | -33.3% |
| 1854 | CHCO | CITY HLDG CO | Financial Services | 47,657.0 | $6.3M | 0.00% | +34K | +257.8% | $132.64 | +9.3% |
| 1855 | CRGY | CRESCENT ENERGY COMPANY | Energy | 643,089.0 | $6.3M | 0.00% | -16K | -2.4% | $9.82 | +41.0% |
| 1856 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 134,152.0 | $6.3M | 0.00% | +77K | +135.0% | $47.04 | -8.0% |
| 1857 | IBEX | IBEX LTD | Technology | 207,649.0 | $6.3M | 0.00% | -9K | -4.2% | $30.37 | +21.3% |
| 1858 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 170,451.0 | $6.3M | 0.00% | +45K | +35.8% | $36.94 | -11.0% |
| 1859 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 812,404.0 | $6.3M | 0.00% | +294K | +56.7% | $7.74 | +20.2% |
| 1860 | CYRX | CRYOPORT INC | Industrials | 400,364.0 | $6.3M | 0.00% | +64K | +19.2% | $15.70 | +4.1% |
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
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%