Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 521,045.0 | $6.6M | 0.00% | +26K | +5.3% | $12.69 | +10.1% |
| 1062 | CBZ | CBIZ INC | Industrials | 245,803.0 | $6.6M | 0.00% | +233K | +1834.4% | $26.85 | +19.4% |
| 1063 | CMRE | COSTAMARE INC | Industrials | 388,429.0 | $6.6M | 0.00% | +40K | +11.6% | $16.90 | +1.4% |
| 1064 | XLY | SELECT SECTOR SPDR TR | — | 60,044.0 | $6.5M | 0.00% | +13K | +27.4% | $108.98 | +8.9% |
| 1065 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,219,677.0 | $6.5M | 0.00% | +347K | +39.7% | $5.35 | -16.1% |
| 1066 | EHAB | ENHABIT INC | Healthcare | 460,982.0 | $6.5M | 0.00% | +43K | +10.2% | $14.09 | -2.1% |
| 1067 | — | LXP INDUSTRIAL TRUST | — | 140,132.0 | $6.5M | 0.00% | +14K | +10.8% | $46.26 | — |
| 1068 | CAC | CAMDEN NATL CORP | Financial Services | 136,147.0 | $6.5M | 0.00% | +39K | +40.7% | $47.45 | +4.2% |
| 1069 | ENOV | ENOVIS CORPORATION | Industrials | 283,912.0 | $6.5M | 0.00% | +237K | +499.4% | $22.75 | +8.1% |
| 1070 | PRG | PROG HOLDINGS INC | Industrials | 224,249.0 | $6.4M | 0.00% | +93K | +70.8% | $28.69 | +17.6% |
| 1071 | SPSC | SPS COMM INC | Technology | 115,013.0 | $6.4M | 0.00% | +58K | +102.2% | $55.67 | -3.5% |
| 1072 | BP | BP PLC | Energy | 136,217.0 | $6.4M | 0.00% | +38K | +38.7% | $47.00 | -4.5% |
| 1073 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 255,851.0 | $6.4M | 0.00% | +213K | +494.2% | $25.01 | +12.4% |
| 1074 | ESE | ESCO TECHNOLOGIES INC | Technology | 22,682.0 | $6.4M | 0.00% | +4K | +20.6% | $281.37 | +4.2% |
| 1075 | ZIP | ZIPRECRUITER INC | Industrials | 3,452,586.0 | $6.4M | 0.00% | +2.9M | +546.8% | $1.84 | +82.1% |
| 1076 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 389,221.0 | $6.4M | 0.00% | +272K | +232.1% | $16.32 | -6.4% |
| 1077 | TRMD | TORM PLC | Energy | 223,682.0 | $6.4M | 0.00% | +205K | +1129.8% | $28.39 | +15.2% |
| 1078 | SRCE | 1ST SOURCE CORP | Financial Services | 91,534.0 | $6.3M | 0.00% | +2K | +2.2% | $69.21 | +6.2% |
| 1079 | — | INGERSOLL RAND INC | — | 80,535.0 | $6.3M | 0.00% | +20K | +32.8% | $78.46 | — |
| 1080 | TBLA | TABOOLA.COM LTD | Communication Services | 2,036,465.0 | $6.3M | 0.00% | +817K | +67.0% | $3.10 | +59.0% |
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%