Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MWA | MUELLER WTR PRODS INC | Industrials | 149,631.0 | $4.1M | 0.00% | +47K | +45.1% | $27.49 | -8.6% |
| 1282 | FUTU | FUTU HLDGS LTD | Financial Services | 29,805.0 | $4.1M | 0.00% | +18K | +162.5% | $136.76 | -9.4% |
| 1283 | SHY | ISHARES TR | — | 49,211.0 | $4.1M | 0.00% | +31K | +176.3% | $82.57 | -0.5% |
| 1284 | WSBF | WATERSTONE FINL INC MD | Financial Services | 224,794.0 | $4.1M | 0.00% | +23K | +11.4% | $18.03 | +2.5% |
| 1285 | VGK | VANGUARD INTL EQUITY INDEX F | — | 49,144.0 | $4.1M | 0.00% | +5K | +10.5% | $82.43 | +7.7% |
| 1286 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 149,086.0 | $4.0M | 0.00% | +87K | +139.3% | $27.09 | +11.6% |
| 1287 | WLDN | WILLDAN GROUP INC | Industrials | 52,710.0 | $4.0M | 0.00% | +13K | +31.2% | $76.56 | +21.0% |
| 1288 | RPD | RAPID7 INC | Technology | 731,278.0 | $4.0M | 0.00% | +421K | +135.5% | $5.51 | +32.7% |
| 1289 | — | ISHARES TR | — | 87,077.0 | $4.0M | 0.00% | +53K | +155.6% | $46.23 | — |
| 1290 | NOG | NORTHERN OIL & GAS INC | Energy | 137,577.0 | $4.0M | 0.00% | +19K | +15.6% | $29.23 | -19.2% |
| 1291 | GATX | GATX CORP | Industrials | 23,771.0 | $4.0M | 0.00% | +3K | +14.9% | $168.82 | +2.4% |
| 1292 | CWEN | CLEARWAY ENERGY INC | Utilities | 102,338.0 | $4.0M | 0.00% | +25K | +31.9% | $39.20 | -2.7% |
| 1293 | HPK | HIGHPEAK ENERGY INC | Energy | 581,149.0 | $4.0M | 0.00% | +547K | +1619.2% | $6.90 | +5.8% |
| 1294 | PUK | PRUDENTIAL PLC | Financial Services | 140,928.0 | $4.0M | 0.00% | +63K | +81.1% | $28.43 | +9.9% |
| 1295 | CVI | CVR ENERGY INC | Energy | 118,684.0 | $4.0M | 0.00% | +5K | +4.3% | $33.65 | -5.4% |
| 1296 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 912,342.0 | $4.0M | 0.00% | +169K | +22.7% | $4.37 | -9.4% |
| 1297 | AGG | ISHARES TR | — | 40,097.0 | $4.0M | 0.00% | +17K | +74.9% | $99.27 | -0.9% |
| 1298 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 93,401.0 | $4.0M | 0.00% | +26K | +39.0% | $42.61 | +36.1% |
| 1299 | GGB | GERDAU SA | Basic Materials | 1,100,479.0 | $4.0M | 0.00% | +828K | +303.5% | $3.61 | +30.2% |
| 1300 | GCO | GENESCO INC | Consumer Cyclical | 136,929.0 | $4.0M | 0.00% | +92K | +202.7% | $28.99 | +23.1% |
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%