Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ONB | OLD NATL BANCORP IND | Financial Services | 341,723.0 | $8.8M | 0.00% | +37K | +12.3% | $25.82 | -0.1% |
| 1122 | TDAY | USA TODAY CO INC | Communication Services | 1,030,845.0 | $8.8M | 0.00% | +43K | +4.4% | $8.55 | -24.3% |
| 1123 | BP | BP PLC | Energy | 238,290.0 | $8.8M | 0.00% | +102K | +74.9% | $36.95 | +21.1% |
| 1124 | VCYT | VERACYTE INC | Healthcare | 149,648.0 | $8.8M | 0.00% | +59K | +65.7% | $58.73 | -28.0% |
| 1125 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 714,482.0 | $8.8M | 0.00% | +267K | +59.6% | $12.30 | +5.0% |
| 1126 | APOG | APOGEE ENTERPRISES INC | Industrials | 192,089.0 | $8.8M | 0.00% | +104K | +119.1% | $45.74 | -9.1% |
| 1127 | ABSI | ABSCI CORPORATION | Healthcare | 756,541.0 | $8.8M | 0.00% | +57K | +8.2% | $11.59 | -17.6% |
| 1128 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 322,214.0 | $8.7M | 0.00% | +188K | +139.6% | $27.11 | +23.1% |
| 1129 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,041,151.0 | $8.7M | 0.00% | +51K | +5.2% | $8.38 | -39.4% |
| 1130 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 408,086.0 | $8.7M | 0.00% | +112K | +37.7% | $21.35 | -36.5% |
| 1131 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 890,177.0 | $8.7M | 0.00% | +207K | +30.3% | $9.76 | +6.0% |
| 1132 | CENX | CENTURY ALUM CO | Basic Materials | 188,232.0 | $8.7M | 0.00% | +22K | +13.2% | $46.01 | -4.5% |
| 1133 | KOS | KOSMOS ENERGY LTD | Energy | 4,087,736.0 | $8.6M | 0.00% | +2.8M | +216.3% | $2.11 | +40.3% |
| 1134 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 425,311.0 | $8.6M | 0.00% | +21K | +5.3% | $20.25 | +13.7% |
| 1135 | ASTE | ASTEC INDS INC | Industrials | 140,674.0 | $8.6M | 0.00% | +32K | +29.4% | $61.19 | -28.8% |
| 1136 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 757,701.0 | $8.6M | 0.00% | +6K | +0.8% | $11.33 | -36.5% |
| 1137 | WTI | W & T OFFSHORE INC | Energy | 2,720,068.0 | $8.6M | 0.00% | +2.0M | +268.0% | $3.15 | +24.4% |
| 1138 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 615,561.0 | $8.5M | 0.00% | +406K | +193.2% | $13.88 | -33.9% |
| 1139 | UTL | UNITIL CORP | Utilities | 161,858.0 | $8.5M | 0.00% | +131K | +419.5% | $52.69 | +0.9% |
| 1140 | THRY | THRYV HLDGS INC | Communication Services | 2,159,331.0 | $8.5M | 0.00% | +936K | +76.5% | $3.94 | -47.2% |
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%