Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | CUSHMAN AND WAKEFIELD LTD | — | 585,750.0 | $7.2M | 0.00% | +67K | +12.9% | $12.26 | — |
| 1022 | AUR | AURORA INNOVATION INC | Technology | 1,790,672.0 | $7.2M | 0.00% | +1.7M | +1434.7% | $4.00 | +52.3% |
| 1023 | HBCP | HOMEBANCORP INC | Financial Services | 118,312.0 | $7.2M | 0.00% | +15K | +14.6% | $60.58 | +15.8% |
| 1024 | AVPT | AVEPOINT INC | Technology | 752,771.0 | $7.2M | 0.00% | +398K | +112.0% | $9.51 | +39.0% |
| 1025 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 191,218.0 | $7.2M | 0.00% | +43K | +28.7% | $37.42 | +5.8% |
| 1026 | VHT | VANGUARD WORLD FD | — | 26,231.0 | $7.1M | 0.00% | +4K | +17.2% | $272.33 | +19.9% |
| 1027 | ALRM | ALARM COM HLDGS INC | Technology | 165,054.0 | $7.1M | 0.00% | +29K | +21.7% | $43.19 | +33.7% |
| 1028 | CRVL | CORVEL CORP | Financial Services | 130,041.0 | $7.1M | 0.00% | +106K | +446.1% | $54.65 | +30.8% |
| 1029 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 14,627.0 | $7.1M | 0.00% | +12K | +394.7% | $484.30 | +20.9% |
| 1030 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 116,493.0 | $7.1M | 0.00% | +12K | +11.7% | $60.72 | +26.8% |
| 1031 | — | JBS N.V. | — | 393,647.0 | $7.1M | 0.00% | +233K | +144.6% | $17.96 | — |
| 1032 | FLNC | FLUENCE ENERGY INC | Utilities | 513,462.0 | $7.1M | 0.00% | +34K | +7.1% | $13.76 | -20.5% |
| 1033 | LBRDA | LIBERTY BROADBAND CORP | — | 140,293.0 | $7.0M | 0.00% | +90K | +181.2% | $50.22 | — |
| 1034 | BMI | BADGER METER INC | Technology | 46,067.0 | $7.0M | 0.00% | +17K | +59.5% | $152.35 | -12.1% |
| 1035 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 79,102.0 | $7.0M | 0.00% | +22K | +37.7% | $88.47 | -14.9% |
| 1036 | TDAY | USA TODAY CO INC | Communication Services | 987,633.0 | $7.0M | 0.00% | +153K | +18.3% | $7.05 | -6.8% |
| 1037 | FIGS | FIGS INC | Consumer Cyclical | 470,168.0 | $6.9M | 0.00% | +229K | +94.9% | $14.77 | +0.0% |
| 1038 | SATL | SATELLOGIC INC | Technology | 1,275,804.0 | $6.9M | 0.00% | +1.1M | +731.4% | $5.44 | -0.3% |
| 1039 | TCBK | TRICO BANCSHARES | Financial Services | 145,947.0 | $6.9M | 0.00% | +18K | +14.2% | $47.54 | +16.1% |
| 1040 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,627,349.0 | $6.9M | 0.00% | +1.3M | +427.1% | $4.26 | +13.8% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%