Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,053,168.0 | $6.9M | 0.00% | +317K | +43.1% | $6.58 | +47.1% |
| 1042 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 483,580.0 | $6.9M | 0.00% | +281K | +138.5% | $14.33 | +5.5% |
| 1043 | FROG | JFROG LTD | Technology | 147,571.0 | $6.9M | 0.00% | +58K | +64.0% | $46.93 | +52.2% |
| 1044 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 148,851.0 | $6.9M | 0.00% | +49K | +48.7% | $46.51 | -7.7% |
| 1045 | NGG | NATIONAL GRID PLC | Utilities | 81,407.0 | $6.9M | 0.00% | +30K | +59.6% | $84.60 | +2.2% |
| 1046 | PRGO | PERRIGO CO PLC | Healthcare | 682,803.0 | $6.9M | 0.00% | +382K | +127.0% | $10.04 | +11.2% |
| 1047 | BN | BROOKFIELD CORP | Financial Services | 169,620.0 | $6.8M | 0.00% | +19K | +12.9% | $40.21 | +13.0% |
| 1048 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 75,386.0 | $6.8M | 0.00% | +41K | +119.3% | $90.44 | -1.2% |
| 1049 | AZTA | AZENTA INC | Healthcare | 325,769.0 | $6.8M | 0.00% | +273K | +520.0% | $20.90 | -6.5% |
| 1050 | CNXN | PC CONNECTION INC | Technology | 116,089.0 | $6.8M | 0.00% | +3K | +2.4% | $58.46 | +9.8% |
| 1051 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 485,233.0 | $6.7M | 0.00% | +17K | +3.6% | $13.88 | -0.1% |
| 1052 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 199,839.0 | $6.7M | 0.00% | +80K | +66.7% | $33.67 | +2.8% |
| 1053 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 532,342.0 | $6.7M | 0.00% | +42K | +8.7% | $12.63 | +17.7% |
| 1054 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100,181.0 | $6.7M | 0.00% | +3K | +3.4% | $66.90 | -18.3% |
| 1055 | XLC | SELECT SECTOR SPDR TR | — | 60,368.0 | $6.7M | 0.00% | +25K | +71.6% | $110.86 | +4.7% |
| 1056 | WKC | WORLD KINECT CORPORATION | Energy | 289,555.0 | $6.7M | 0.00% | +32K | +12.6% | $23.07 | +26.1% |
| 1057 | TRP | TC ENERGY CORP | Energy | 106,627.0 | $6.7M | 0.00% | +31K | +41.8% | $62.59 | +12.0% |
| 1058 | GPRE | GREEN PLAINS INC | Basic Materials | 404,747.0 | $6.7M | 0.00% | +89K | +28.0% | $16.45 | -8.4% |
| 1059 | NVO | NOVO-NORDISK A S | Healthcare | 181,129.0 | $6.7M | 0.00% | +40K | +28.1% | $36.75 | +20.8% |
| 1060 | VREX | VAREX IMAGING CORP | Healthcare | 627,104.0 | $6.7M | 0.00% | +56K | +9.7% | $10.61 | -4.5% |
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
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%