Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HCC | WARRIOR MET COAL INC | Energy | 42,472.0 | $4.0M | 0.00% | +31K | +284.6% | $93.15 | -2.8% |
| 1902 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 313,157.0 | $4.0M | 0.00% | +78K | +33.4% | $12.63 | +0.2% |
| 1903 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 209,909.0 | $4.0M | 0.00% | +180K | +606.0% | $18.84 | -24.7% |
| 1904 | MOD | MODINE MFG CO | Consumer Cyclical | 18,235.0 | $4.0M | 0.00% | +10K | +115.3% | $216.71 | +37.2% |
| 1905 | DGRO | ISHARES TR | — | 56,290.0 | $4.0M | 0.00% | +10K | +22.8% | $70.18 | +6.6% |
| 1906 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 272,269.0 | $3.9M | 0.00% | +203K | +293.0% | $14.50 | -0.6% |
| 1907 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 349,970.0 | $3.9M | 0.00% | +136K | +63.8% | $11.27 | +1.0% |
| 1908 | E | ENI SPA | Energy | 69,640.0 | $3.9M | 0.00% | +22K | +47.2% | $56.61 | -13.5% |
| 1909 | RXST | RXSIGHT INC | Healthcare | 636,129.0 | $3.9M | 0.00% | +537K | +541.8% | $6.16 | -23.2% |
| 1910 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 465,713.0 | $3.9M | 0.00% | +364K | +359.1% | $8.38 | -7.0% |
| 1911 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 104,177.0 | $3.9M | 0.00% | +28K | +37.1% | $37.09 | +19.8% |
| 1912 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 47,783.0 | $3.9M | 0.00% | +13K | +37.9% | $80.86 | -12.4% |
| 1913 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 122,313.0 | $3.9M | 0.00% | +43K | +53.9% | $31.52 | +4.4% |
| 1914 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,310,746.0 | $3.9M | 0.00% | -129K | -9.0% | $2.94 | +2.7% |
| 1915 | LMND | LEMONADE INC | Financial Services | 61,454.0 | $3.9M | 0.00% | +40K | +184.9% | $62.68 | -6.1% |
| 1916 | CERS | CERUS CORP | Healthcare | 2,113,232.0 | $3.8M | 0.00% | +110K | +5.5% | $1.82 | +48.4% |
| 1917 | OMDA | OMADA HEALTH INC | Healthcare | 305,661.0 | $3.8M | 0.00% | NEW | — | $12.57 | +40.3% |
| 1918 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 48,419.0 | $3.8M | 0.00% | +6K | +12.8% | $79.33 | -1.6% |
| 1919 | NOK | NOKIA CORP | Technology | 477,098.0 | $3.8M | 0.00% | +235K | +97.4% | $8.04 | +67.8% |
| 1920 | GCMG | GCM GROSVENOR INC | Financial Services | 391,146.0 | $3.8M | 0.00% | +181K | +86.5% | $9.80 | +23.0% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%