Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GTN | GRAY MEDIA INC | Communication Services | 1,454,141.0 | $6.3M | 0.00% | +293K | +25.2% | $4.34 | -4.8% |
| 1082 | RLJ | RLJ LODGING TR | Real Estate | 849,416.0 | $6.3M | 0.00% | +58K | +7.3% | $7.42 | +27.9% |
| 1083 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 988,973.0 | $6.3M | 0.00% | +378K | +61.8% | $6.37 | +17.1% |
| 1084 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 110,164.0 | $6.3M | 0.00% | +19K | +20.3% | $56.77 | -14.7% |
| 1085 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 184,755.0 | $6.3M | 0.00% | +39K | +26.6% | $33.85 | +46.0% |
| 1086 | CRAI | CRA INTL INC | Industrials | 38,553.0 | $6.2M | 0.00% | +23K | +155.9% | $161.88 | -9.0% |
| 1087 | OSPN | ONESPAN INC | Technology | 591,560.0 | $6.2M | 0.00% | +354K | +149.5% | $10.53 | +21.7% |
| 1088 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 93,818.0 | $6.2M | 0.00% | +10K | +11.5% | $66.11 | +5.8% |
| 1089 | VTIP | VANGUARD MALVERN FDS | — | 124,129.0 | $6.2M | 0.00% | +4K | +3.4% | $49.95 | +0.6% |
| 1090 | WIT | WIPRO LTD | Technology | 2,938,933.0 | $6.2M | 0.00% | +783K | +36.3% | $2.11 | -6.4% |
| 1091 | NEWT | NEWTEKONE INC | Financial Services | 564,888.0 | $6.2M | 0.00% | +29K | +5.5% | $10.95 | +21.4% |
| 1092 | — | DIEBOLD NIXDORF INC | — | 81,990.0 | $6.2M | 0.00% | +39K | +89.0% | $75.44 | — |
| 1093 | ALG | ALAMO GROUP INC | Industrials | 37,444.0 | $6.2M | 0.00% | +4K | +11.8% | $164.97 | -9.2% |
| 1094 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 89,005.0 | $6.2M | 0.00% | +27K | +43.5% | $69.37 | +20.2% |
| 1095 | NSIT | INSIGHT ENTERPRISES INC | Technology | 91,920.0 | $6.2M | 0.00% | +55K | +147.9% | $67.01 | +39.6% |
| 1096 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 18,627.0 | $6.2M | 0.00% | +12K | +184.2% | $330.62 | -3.2% |
| 1097 | CATY | CATHAY GEN BANCORP | Financial Services | 124,148.0 | $6.1M | 0.00% | +45K | +56.1% | $49.50 | +15.7% |
| 1098 | ONEQ | FIDELITY COMWLTH TR | — | 72,151.0 | $6.1M | 0.00% | +53K | +282.3% | $84.91 | +21.7% |
| 1099 | — | STANDARDAERO INC | — | 239,951.0 | $6.1M | 0.00% | +170K | +242.0% | $25.52 | — |
| 1100 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 683,282.0 | $6.1M | 0.00% | +257K | +60.3% | $8.93 | +13.4% |
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%