Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PRG | PROG HOLDINGS INC | Industrials | 263,322.0 | $12.2M | 0.00% | +39K | +17.4% | $46.24 | -16.2% |
| 982 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 730,059.0 | $12.2M | 0.00% | +529K | +262.4% | $16.67 | -0.5% |
| 983 | NEO | NEOGENOMICS INC | Healthcare | 832,715.0 | $12.1M | 0.00% | +665K | +397.6% | $14.59 | +16.4% |
| 984 | SPEM | SPDR INDEX SHS FDS | — | 233,974.0 | $12.1M | 0.00% | +22K | +10.2% | $51.78 | +1.2% |
| 985 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 146,738.0 | $12.1M | 0.00% | +58K | +64.9% | $82.40 | -4.2% |
| 986 | — | SITE CTRS CORP | — | 3,041,051.0 | $12.1M | 0.00% | +1.1M | +56.6% | $3.97 | — |
| 987 | NWN | NORTHWEST NAT HLDG CO | Utilities | 245,554.0 | $12.0M | 0.00% | +23K | +10.4% | $49.06 | +0.7% |
| 988 | REX | REX AMERICAN RES CORP | Basic Materials | 266,522.0 | $12.0M | 0.00% | +93K | +53.7% | $45.15 | -1.1% |
| 989 | KODK | EASTMAN KODAK CO | Industrials | 1,300,038.0 | $12.0M | 0.00% | +698K | +116.0% | $9.25 | +6.4% |
| 990 | OTEX | OPEN TEXT CORP | Technology | 545,832.0 | $12.0M | 0.00% | +115K | +26.8% | $22.00 | +12.1% |
| 991 | GIB | CGI INC | Technology | 188,208.0 | $12.0M | 0.00% | +74K | +64.3% | $63.60 | +17.9% |
| 992 | SGOL | ETFS GOLD TR | Financial Services | 311,808.0 | $11.9M | 0.00% | +7K | +2.4% | $38.23 | +15.0% |
| 993 | SPSC | SPS COMM INC | Technology | 207,870.0 | $11.9M | 0.00% | +93K | +80.7% | $57.17 | +41.8% |
| 994 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 129,798.0 | $11.8M | 0.00% | +37K | +39.3% | $90.74 | -21.2% |
| 995 | SAIL | SAILPOINT INC | Technology | 846,466.0 | $11.8M | 0.00% | +87K | +11.4% | $13.90 | +34.1% |
| 996 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,185,780.0 | $11.7M | 0.00% | +133K | +12.6% | $9.90 | -28.3% |
| 997 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 771,963.0 | $11.7M | 0.00% | +251K | +48.2% | $15.16 | +1.7% |
| 998 | USMV | ISHARES TR | — | 120,825.0 | $11.7M | 0.00% | +7K | +6.0% | $96.46 | +4.9% |
| 999 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 330,969.0 | $11.6M | 0.00% | +85K | +34.5% | $35.09 | +1.4% |
| 1000 | RDW | REDWIRE CORPORATION | Industrials | 947,121.0 | $11.6M | 0.00% | +783K | +478.6% | $12.23 | -1.7% |
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%