Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TLN | TALEN ENERGY CORP | Utilities | 17,754.0 | $5.6M | 0.00% | +6K | +46.6% | $313.07 | +10.0% |
| 1142 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 93,157.0 | $5.6M | 0.00% | +66K | +238.9% | $59.58 | +35.4% |
| 1143 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 61,427.0 | $5.5M | 0.00% | +13K | +27.8% | $90.30 | +54.3% |
| 1144 | BYND | BEYOND MEAT INC | Consumer Defensive | 8,309,767.0 | $5.5M | 0.00% | +7.8M | +1614.8% | $0.66 | +19.1% |
| 1145 | BRC | BRADY CORP | Industrials | 67,391.0 | $5.5M | 0.00% | +8K | +13.7% | $81.24 | +4.1% |
| 1146 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 73,943.0 | $5.4M | 0.00% | +42K | +128.9% | $73.70 | +1.1% |
| 1147 | KODK | EASTMAN KODAK CO | Industrials | 601,948.0 | $5.4M | 0.00% | +538K | +839.7% | $9.05 | +6.4% |
| 1148 | MOAT | VANECK ETF TRUST | — | 56,328.0 | $5.4M | 0.00% | +14K | +33.1% | $96.70 | +4.7% |
| 1149 | CRNC | CERENCE INC | Technology | 892,065.0 | $5.4M | 0.00% | +740K | +485.8% | $6.10 | +58.9% |
| 1150 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 84,526.0 | $5.4M | 0.00% | +22K | +35.5% | $63.94 | +7.2% |
| 1151 | NEOG | NEOGEN CORP | Healthcare | 590,049.0 | $5.4M | 0.00% | +9K | +1.6% | $9.15 | -3.2% |
| 1152 | AMCX | AMC NETWORKS INC | Communication Services | 791,725.0 | $5.4M | 0.00% | +400K | +102.3% | $6.79 | +32.5% |
| 1153 | — | LANDBRIDGE COMPANY LLC | — | 77,803.0 | $5.4M | 0.00% | +7K | +9.5% | $69.05 | — |
| 1154 | GVA | GRANITE CONSTR INC | Industrials | 44,753.0 | $5.4M | 0.00% | +3K | +6.9% | $119.88 | +6.5% |
| 1155 | PRAA | PRA GROUP INC | Financial Services | 304,642.0 | $5.3M | 0.00% | +89K | +41.5% | $17.50 | -16.9% |
| 1156 | EZPW | EZCORP INC | Financial Services | 209,716.0 | $5.3M | 0.00% | +38K | +22.0% | $25.38 | +31.8% |
| 1157 | TDOC | TELADOC HEALTH INC | Healthcare | 1,023,536.0 | $5.3M | 0.00% | +801K | +360.3% | $5.20 | +24.6% |
| 1158 | ATRC | ATRICURE INC | Healthcare | 186,382.0 | $5.3M | 0.00% | +86K | +86.5% | $28.53 | +1.0% |
| 1159 | BANR | BANNER CORP | Financial Services | 87,397.0 | $5.3M | 0.00% | +42K | +90.7% | $60.68 | +6.5% |
| 1160 | TLS | TELOS CORP MD | Technology | 1,261,363.0 | $5.3M | 0.00% | +967K | +329.0% | $4.19 | +11.7% |
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%