Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 33,659.0 | $6.8M | 0.00% | +27K | +389.9% | $201.31 | -4.1% |
| 1242 | NOG | NORTHERN OIL & GAS INC | Energy | 372,871.0 | $6.8M | 0.00% | +235K | +171.0% | $18.15 | +50.6% |
| 1243 | JAAA | JANUS DETROIT STR TR | — | 133,904.0 | $6.8M | 0.00% | +14K | +11.4% | $50.49 | +0.4% |
| 1244 | — | RB GLOBAL INC | — | 57,976.0 | $6.7M | 0.00% | +7K | +13.6% | $116.41 | — |
| 1245 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,526,352.0 | $6.7M | 0.00% | +508K | +49.9% | $4.41 | +15.9% |
| 1246 | QCRH | QCR HLDGS INC | Financial Services | 69,122.0 | $6.7M | 0.00% | +21K | +42.5% | $97.35 | +4.0% |
| 1247 | SD | SANDRIDGE ENERGY INC | Energy | 489,909.0 | $6.7M | 0.00% | +34K | +7.4% | $13.70 | +4.8% |
| 1248 | GDRX | GOODRX HLDGS INC | Healthcare | 2,326,080.0 | $6.7M | 0.00% | +524K | +29.1% | $2.88 | +19.8% |
| 1249 | MITK | MITEK SYS INC | Technology | 332,413.0 | $6.7M | 0.00% | +13K | +4.2% | $20.13 | -7.8% |
| 1250 | UTZ | UTZ BRANDS INC | Consumer Defensive | 868,387.0 | $6.7M | 0.00% | +671K | +340.8% | $7.70 | +82.3% |
| 1251 | VGSH | VANGUARD SCOTTSDALE FDS | — | 114,806.0 | $6.7M | 0.00% | +17K | +17.2% | $58.20 | -0.1% |
| 1252 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,226,987.0 | $6.6M | 0.00% | +1.0M | +515.7% | $5.41 | -10.9% |
| 1253 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 188,629.0 | $6.6M | 0.00% | +35K | +23.1% | $35.19 | -8.9% |
| 1254 | AVUS | AMERICAN CENTY ETF TR | — | 51,624.0 | $6.6M | 0.00% | +762.0 | +1.5% | $128.08 | +2.0% |
| 1255 | INN | SUMMIT HOTEL PPTYS | Real Estate | 941,659.0 | $6.6M | 0.00% | +518K | +122.4% | $7.01 | -12.1% |
| 1256 | CLW | CLEARWATER PAPER CORP | Basic Materials | 420,773.0 | $6.6M | 0.00% | +242K | +136.0% | $15.68 | +38.7% |
| 1257 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 255,610.0 | $6.6M | 0.00% | +23K | +9.7% | $25.73 | -17.9% |
| 1258 | NAVI | NAVIENT CORPORATION | Financial Services | 770,767.0 | $6.6M | 0.00% | +451K | +141.0% | $8.51 | +11.0% |
| 1259 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 441,607.0 | $6.5M | 0.00% | +276K | +167.2% | $14.83 | +5.3% |
| 1260 | HSTM | HEALTHSTREAM INC | Healthcare | 240,232.0 | $6.5M | 0.00% | +181K | +308.3% | $27.25 | +5.9% |
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%