Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | STGW | STAGWELL INC | Communication Services | 758,451.0 | $5.6M | 0.00% | — | — | $7.43 | +19.5% |
| 1922 | MAGN | MAGNERA CORP | Industrials | 479,549.0 | $5.6M | 0.00% | +334K | +229.4% | $11.75 | +5.8% |
| 1923 | DVY | ISHARES TR | — | 36,003.0 | $5.6M | 0.00% | +3K | +10.0% | $156.30 | +5.3% |
| 1924 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 712,061.0 | $5.6M | 0.00% | +374K | +110.9% | $7.90 | -5.3% |
| 1925 | MOAT | VANECK ETF TRUST | — | 53,981.0 | $5.6M | 0.00% | -2K | -4.2% | $103.96 | +10.3% |
| 1926 | HUBG | HUB GROUP INC | Industrials | 127,981.0 | $5.6M | 0.00% | -30K | -18.9% | $43.79 | -8.2% |
| 1927 | GCMG | GCM GROSVENOR INC | Financial Services | 454,954.0 | $5.6M | 0.00% | +64K | +16.3% | $12.30 | +11.0% |
| 1928 | CASS | CASS INFORMATION SYS INC | Industrials | 108,997.0 | $5.6M | 0.00% | +51K | +88.6% | $51.32 | +11.9% |
| 1929 | FTEC | FIDELITY COVINGTON TRUST | — | 19,550.0 | $5.6M | 0.00% | +3K | +15.3% | $285.58 | -2.7% |
| 1930 | — | GAMESTOP CORP | — | 253,664.0 | $5.6M | 0.00% | +167K | +192.0% | $22.00 | — |
| 1931 | KGS | KODIAK GAS SVCS INC | Energy | 73,838.0 | $5.5M | 0.00% | +4K | +5.4% | $75.13 | -21.2% |
| 1932 | RC | READY CAPITAL CORP | Real Estate | 3,147,977.0 | $5.5M | 0.00% | +1.5M | +92.8% | $1.75 | +8.0% |
| 1933 | SPTL | SPDR SERIES TRUST | — | 209,959.0 | $5.5M | 0.00% | +20K | +10.6% | $26.23 | -3.8% |
| 1934 | MOD | MODINE MFG CO | Consumer Cyclical | 20,601.0 | $5.5M | 0.00% | +2K | +13.0% | $267.02 | -29.5% |
| 1935 | SLP | SIMULATIONS PLUS INC | Healthcare | 300,334.0 | $5.5M | 0.00% | +141K | +88.1% | $18.31 | +0.5% |
| 1936 | URGN | UROGEN PHARMA LTD | Healthcare | 149,228.0 | $5.5M | 0.00% | +5K | +3.6% | $36.80 | +25.4% |
| 1937 | HNST | HONEST CO INC | Consumer Cyclical | 1,498,653.0 | $5.5M | 0.00% | +53K | +3.7% | $3.66 | +41.9% |
| 1938 | CERS | CERUS CORP | Healthcare | 1,878,275.0 | $5.5M | 0.00% | -235K | -11.1% | $2.92 | -7.9% |
| 1939 | CODI | COMPASS DIVERSIFIED | Industrials | 513,464.0 | $5.5M | 0.00% | +144K | +38.8% | $10.66 | +8.3% |
| 1940 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 224,311.0 | $5.4M | 0.00% | +26K | +13.4% | $24.29 | +0.5% |
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%