Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EBC | EASTERN BANKSHARES INC | Financial Services | 348,732.0 | $7.8M | 0.00% | +171K | +96.3% | $22.24 | +2.2% |
| 1182 | WSC | WILLSCOT HLDGS CORP | Industrials | 267,568.0 | $7.7M | 0.00% | +7K | +2.6% | $28.86 | -23.3% |
| 1183 | DRD | DRDGOLD LIMITED | Basic Materials | 362,157.0 | $7.7M | 0.00% | +11K | +3.2% | $21.30 | +44.1% |
| 1184 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,509,137.0 | $7.7M | 0.00% | +3.3M | +1650.8% | $2.19 | +9.6% |
| 1185 | ANGO | ANGIODYNAMICS INC | Healthcare | 589,157.0 | $7.7M | 0.00% | +338K | +134.2% | $13.01 | +21.1% |
| 1186 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 2,290,827.0 | $7.7M | 0.00% | +980K | +74.8% | $3.34 | -9.9% |
| 1187 | XP | XP INC | Financial Services | 474,005.0 | $7.6M | 0.00% | +8K | +1.7% | $16.12 | +4.3% |
| 1188 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 273,626.0 | $7.6M | 0.00% | +187K | +215.0% | $27.92 | -12.2% |
| 1189 | FNDA | SCHWAB STRATEGIC TR | — | 200,581.0 | $7.6M | 0.00% | +56K | +38.9% | $38.06 | -0.9% |
| 1190 | SPMO | INVESCO EXCH TRADED FD TR II | — | 46,975.0 | $7.6M | 0.00% | +15K | +46.1% | $161.54 | -7.9% |
| 1191 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 218,782.0 | $7.6M | 0.00% | +78K | +55.1% | $34.53 | +22.4% |
| 1192 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 502,253.0 | $7.6M | 0.00% | +19K | +3.9% | $15.04 | -6.3% |
| 1193 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 225,347.0 | $7.5M | 0.00% | +62K | +38.0% | $33.46 | +43.6% |
| 1194 | CLSK | CLEANSPARK INC | Technology | 517,637.0 | $7.5M | 0.00% | +424K | +451.1% | $14.55 | -17.7% |
| 1195 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 195,222.0 | $7.5M | 0.00% | +33K | +20.4% | $38.56 | -2.8% |
| 1196 | AGG | ISHARES TR | — | 76,005.0 | $7.5M | 0.00% | +36K | +89.5% | $98.98 | -1.6% |
| 1197 | BNL | BROADSTONE NET LEASE INC | Real Estate | 363,835.0 | $7.5M | 0.00% | +39K | +11.9% | $20.67 | +2.2% |
| 1198 | SVC | SERVICE PPTYS TR | Real Estate | 4,406,571.0 | $7.4M | 0.00% | +2.2M | +98.3% | $1.69 | +377.5% |
| 1199 | DUHP | DIMENSIONAL ETF TRUST | — | 178,294.0 | $7.4M | 0.00% | +76K | +75.0% | $41.73 | +1.6% |
| 1200 | CVNA | CARVANA CO | Consumer Cyclical | 116,491.0 | $7.4M | 0.00% | +97K | +483.4% | $63.81 | +9.5% |
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%