Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AMTB | AMERANT BANCORP INC | Financial Services | 179,907.0 | $4.0M | 0.00% | +47K | +35.7% | $22.04 | +1.6% |
| 1302 | VTEX | VTEX | Technology | 989,857.0 | $4.0M | 0.00% | +867K | +703.6% | $4.00 | -9.8% |
| 1303 | HCC | WARRIOR MET COAL INC | Energy | 42,472.0 | $4.0M | 0.00% | +31K | +284.6% | $93.15 | -8.3% |
| 1304 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 313,157.0 | $4.0M | 0.00% | +78K | +33.4% | $12.63 | +9.5% |
| 1305 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 209,909.0 | $4.0M | 0.00% | +180K | +606.0% | $18.84 | -2.5% |
| 1306 | MOD | MODINE MFG CO | Consumer Cyclical | 18,235.0 | $4.0M | 0.00% | +10K | +115.3% | $216.71 | +15.4% |
| 1307 | DGRO | ISHARES TR | — | 56,290.0 | $4.0M | 0.00% | +10K | +22.8% | $70.18 | +5.7% |
| 1308 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 272,269.0 | $3.9M | 0.00% | +203K | +293.0% | $14.50 | +3.6% |
| 1309 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 349,970.0 | $3.9M | 0.00% | +136K | +63.8% | $11.27 | +17.5% |
| 1310 | E | ENI SPA | Energy | 69,640.0 | $3.9M | 0.00% | +22K | +47.2% | $56.61 | -2.6% |
| 1311 | RXST | RXSIGHT INC | Healthcare | 636,129.0 | $3.9M | 0.00% | +537K | +541.8% | $6.16 | -0.0% |
| 1312 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 465,713.0 | $3.9M | 0.00% | +364K | +359.1% | $8.38 | -4.5% |
| 1313 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 104,177.0 | $3.9M | 0.00% | +28K | +37.1% | $37.09 | +15.3% |
| 1314 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 47,783.0 | $3.9M | 0.00% | +13K | +37.9% | $80.86 | -5.3% |
| 1315 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 122,313.0 | $3.9M | 0.00% | +43K | +53.9% | $31.52 | -7.7% |
| 1316 | LMND | LEMONADE INC | Financial Services | 61,454.0 | $3.9M | 0.00% | +40K | +184.9% | $62.68 | -9.0% |
| 1317 | CERS | CERUS CORP | Healthcare | 2,113,232.0 | $3.8M | 0.00% | +110K | +5.5% | $1.82 | +50.5% |
| 1318 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 48,419.0 | $3.8M | 0.00% | +6K | +12.8% | $79.33 | -4.0% |
| 1319 | NOK | NOKIA CORP | Technology | 477,098.0 | $3.8M | 0.00% | +235K | +97.4% | $8.04 | +76.4% |
| 1320 | GCMG | GCM GROSVENOR INC | Financial Services | 391,146.0 | $3.8M | 0.00% | +181K | +86.5% | $9.80 | +8.7% |
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%