Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 83,114.0 | $7.4M | 0.00% | +31K | +58.0% | $89.25 | -14.6% |
| 1202 | DFAI | DIMENSIONAL ETF TRUST | — | 179,826.0 | $7.4M | 0.00% | +64K | +54.8% | $41.25 | +5.1% |
| 1203 | RXST | RXSIGHT INC | Healthcare | 1,533,826.0 | $7.4M | 0.00% | +898K | +141.1% | $4.82 | +29.7% |
| 1204 | TRMD | TORM PLC | Energy | 285,916.0 | $7.4M | 0.00% | +62K | +27.8% | $25.77 | +23.4% |
| 1205 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 49,525.0 | $7.3M | 0.00% | +19K | +60.9% | $148.16 | -15.8% |
| 1206 | — | ONITY GROUP INC | — | 184,235.0 | $7.3M | 0.00% | +78K | +74.0% | $39.75 | — |
| 1207 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 3,011,753.0 | $7.3M | 0.00% | +2.1M | +241.6% | $2.43 | -25.9% |
| 1208 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 95,614.0 | $7.3M | 0.00% | +11K | +13.1% | $76.21 | -2.4% |
| 1209 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 325,614.0 | $7.3M | 0.00% | +181K | +125.7% | $22.34 | +4.7% |
| 1210 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 5,008,479.0 | $7.3M | 0.00% | +3.4M | +204.9% | $1.45 | -41.5% |
| 1211 | ITGR | INTEGER HLDGS CORP | Healthcare | 77,695.0 | $7.3M | 0.00% | +37K | +92.4% | $93.45 | +34.0% |
| 1212 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,371,414.0 | $7.2M | 0.00% | +1.6M | +190.1% | $3.05 | +37.0% |
| 1213 | IYW | ISHARES TR | — | 28,645.0 | $7.2M | 0.00% | +11K | +58.8% | $252.23 | -2.0% |
| 1214 | CABO | CABLE ONE INC | Communication Services | 137,692.0 | $7.2M | 0.00% | +51K | +58.2% | $52.45 | -56.5% |
| 1215 | ROCK | GIBRALTAR INDS INC | Industrials | 159,586.0 | $7.2M | 0.00% | +64K | +66.2% | $45.10 | +3.1% |
| 1216 | — | INGERSOLL RAND INC | — | 88,818.0 | $7.2M | 0.00% | +8K | +10.3% | $80.99 | — |
| 1217 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 835,446.0 | $7.2M | 0.00% | +376K | +81.7% | $8.57 | +53.6% |
| 1218 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 268,270.0 | $7.1M | 0.00% | +73K | +37.5% | $26.59 | -15.1% |
| 1219 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 83,775.0 | $7.1M | 0.00% | +10K | +13.3% | $85.00 | +2.2% |
| 1220 | VTIP | VANGUARD MALVERN FDS | — | 141,696.0 | $7.1M | 0.00% | +18K | +14.2% | $50.23 | -0.9% |
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%