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 | FOX | FOX CORP | — | 204,574.0 | $9.6M | 0.00% | +31K | +17.9% | $46.84 | — |
| 1082 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 959,648.0 | $9.6M | 0.00% | +168K | +21.2% | $9.98 | +24.1% |
| 1083 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,648,045.0 | $9.6M | 0.00% | +1.2M | +265.3% | $5.81 | -9.0% |
| 1084 | — | HUT 8 CORP | — | 82,874.0 | $9.6M | 0.00% | +30K | +55.6% | $115.44 | — |
| 1085 | AM | ANTERO MIDSTREAM CORP | Energy | 420,453.0 | $9.6M | 0.00% | +227K | +117.5% | $22.75 | -2.7% |
| 1086 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 416,876.0 | $9.5M | 0.00% | +162K | +63.6% | $22.89 | +3.8% |
| 1087 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 365,883.0 | $9.5M | 0.00% | +17K | +4.8% | $26.08 | +29.8% |
| 1088 | SDY | SPDR SERIES TRUST | — | 62,619.0 | $9.5M | 0.00% | +23K | +56.4% | $152.18 | +4.1% |
| 1089 | IUSG | ISHARES TR | — | 50,635.0 | $9.5M | 0.00% | +20K | +66.8% | $188.09 | +0.9% |
| 1090 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,368,394.0 | $9.5M | 0.00% | +1.5M | +51.5% | $2.18 | -35.8% |
| 1091 | MDXG | MIMEDX GROUP INC | Healthcare | 2,467,005.0 | $9.5M | 0.00% | +1.6M | +170.3% | $3.85 | +12.5% |
| 1092 | IDEV | ISHARES TR | — | 106,593.0 | $9.5M | 0.00% | +20K | +23.8% | $89.01 | +4.8% |
| 1093 | TIC | TIC SOLUTIONS INC | Industrials | 1,169,031.0 | $9.5M | 0.00% | +922K | +373.5% | $8.09 | +17.6% |
| 1094 | BOX | BOX INC | Technology | 355,611.0 | $9.4M | 0.00% | +246K | +223.1% | $26.54 | +24.0% |
| 1095 | NNI | NELNET INC | Financial Services | 70,127.0 | $9.4M | 0.00% | +3K | +4.1% | $133.33 | -4.7% |
| 1096 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 950,338.0 | $9.3M | 0.00% | +451K | +90.3% | $9.82 | +12.8% |
| 1097 | VRRM | VERRA MOBILITY CORP | Technology | 2,192,050.0 | $9.3M | 0.00% | +2.0M | +842.0% | $4.25 | +7.3% |
| 1098 | — | J P MORGAN EXCHANGE TRADED F | — | 183,973.0 | $9.3M | 0.00% | +28K | +18.2% | $50.57 | — |
| 1099 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 298,071.0 | $9.2M | 0.00% | +114K | +61.7% | $31.02 | -11.0% |
| 1100 | TMP | TOMPKINS FINL CORP | Financial Services | 97,778.0 | $9.2M | 0.00% | +22K | +29.4% | $94.52 | +3.6% |
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%