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 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 326,429.0 | $5.8M | 0.00% | -122K | -27.3% | $17.80 | +4.0% |
| 1902 | KNTK | KINETIK HOLDINGS INC | Energy | 120,101.0 | $5.8M | 0.00% | +95K | +378.6% | $48.34 | +13.2% |
| 1903 | QTRX | QUANTERIX CORP | Healthcare | 1,343,005.0 | $5.8M | 0.00% | +1.3M | +1496.3% | $4.32 | -35.2% |
| 1904 | GENI | GENIUS SPORTS LIMITED | Communication Services | 956,980.0 | $5.8M | 0.00% | +409K | +74.5% | $6.06 | +31.8% |
| 1905 | HTLD | HEARTLAND EXPRESS INC | Industrials | 380,401.0 | $5.8M | 0.00% | -22K | -5.4% | $15.22 | -17.8% |
| 1906 | TECK | TECK RESOURCES LTD | Basic Materials | 97,530.0 | $5.8M | 0.00% | -955.0 | -1.0% | $59.32 | +18.3% |
| 1907 | TILE | INTERFACE INC | Consumer Cyclical | 161,033.0 | $5.8M | 0.00% | +12K | +8.1% | $35.84 | +6.8% |
| 1908 | CPF | CENTRAL PAC FINL CORP | Financial Services | 150,924.0 | $5.8M | 0.00% | +7K | +5.0% | $38.20 | -1.2% |
| 1909 | CMRE | COSTAMARE INC | Industrials | 411,121.0 | $5.8M | 0.00% | +23K | +5.8% | $14.02 | +11.1% |
| 1910 | ESLT | ELBIT SYS LTD | Industrials | 7,590.0 | $5.8M | 0.00% | +4K | +127.2% | $758.66 | -3.7% |
| 1911 | JELD | JELD-WEN HLDG INC | Industrials | 3,838,258.0 | $5.8M | 0.00% | +3.0M | +374.6% | $1.50 | +66.0% |
| 1912 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 27,107.0 | $5.7M | 0.00% | -3K | -10.3% | $211.36 | +8.1% |
| 1913 | THO | THOR INDS INC | Consumer Cyclical | 77,368.0 | $5.7M | 0.00% | -23K | -22.7% | $73.98 | +7.4% |
| 1914 | MDYG | SPDR SERIES TRUST | — | 50,916.0 | $5.7M | 0.00% | +25K | +98.0% | $112.09 | -2.6% |
| 1915 | TRNO | TERRENO RLTY CORP | Real Estate | 87,971.0 | $5.7M | 0.00% | +14K | +19.2% | $64.77 | +6.4% |
| 1916 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 413,945.0 | $5.7M | 0.00% | -15K | -3.5% | $13.71 | -25.7% |
| 1917 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 138,955.0 | $5.7M | 0.00% | +38K | +38.1% | $40.84 | -1.3% |
| 1918 | GBX | GREENBRIER COS INC | Industrials | 115,671.0 | $5.7M | 0.00% | -19K | -14.3% | $49.01 | -6.0% |
| 1919 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 105,495.0 | $5.7M | 0.00% | +831.0 | +0.8% | $53.70 | -13.9% |
| 1920 | — | EXCHANGE LISTED FDS TR | — | 111,633.0 | $5.6M | 0.00% | — | — | $50.58 | — |
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%