Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 86,602.0 | $3.6M | 0.00% | +4K | +4.8% | $42.04 | -1.1% |
| 1342 | PAY | PAYMENTUS HOLDINGS INC | Technology | 143,280.0 | $3.6M | 0.00% | +110K | +326.4% | $25.40 | -7.6% |
| 1343 | HZO | MARINEMAX INC | Consumer Cyclical | 133,268.0 | $3.6M | 0.00% | +124K | +1307.1% | $27.06 | +26.4% |
| 1344 | MDXG | MIMEDX GROUP INC | Healthcare | 912,728.0 | $3.6M | 0.00% | +505K | +123.8% | $3.95 | -8.6% |
| 1345 | SPMO | INVESCO EXCH TRADED FD TR II | — | 32,147.0 | $3.6M | 0.00% | +26K | +387.5% | $112.11 | +29.1% |
| 1346 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,001,521.0 | $3.6M | 0.00% | +1.8M | +158.3% | $1.20 | +75.0% |
| 1347 | STEL | STELLAR BANCORP INC | Financial Services | 98,340.0 | $3.6M | 0.00% | +20K | +26.1% | $36.61 | +2.2% |
| 1348 | TK | TEEKAY CORPORATION LTD | Energy | 294,743.0 | $3.6M | 0.00% | +30K | +11.5% | $12.21 | +15.9% |
| 1349 | MCS | MARCUS CORP DEL | Communication Services | 209,596.0 | $3.6M | 0.00% | +73K | +53.5% | $17.17 | +6.7% |
| 1350 | SLYV | SPDR SERIES TRUST | — | 38,022.0 | $3.6M | 0.00% | +7K | +22.2% | $94.58 | +8.3% |
| 1351 | KOS | KOSMOS ENERGY LTD | Energy | 1,292,241.0 | $3.6M | 0.00% | +756K | +140.9% | $2.78 | +12.2% |
| 1352 | WHD | CACTUS INC | Energy | 75,716.0 | $3.6M | 0.00% | +12K | +19.1% | $47.37 | +31.2% |
| 1353 | YORW | YORK WTR CO | Utilities | 117,690.0 | $3.6M | 0.00% | +9K | +8.7% | $30.45 | -3.2% |
| 1354 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 93,627.0 | $3.6M | 0.00% | +42K | +82.5% | $38.16 | -5.3% |
| 1355 | TDUP | THREDUP INC | Consumer Cyclical | 1,087,909.0 | $3.6M | 0.00% | +932K | +599.1% | $3.28 | +30.8% |
| 1356 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 156,356.0 | $3.6M | 0.00% | +31K | +24.2% | $22.79 | +12.5% |
| 1357 | ITGR | INTEGER HLDGS CORP | Healthcare | 40,385.0 | $3.6M | 0.00% | +6K | +17.1% | $88.00 | +2.3% |
| 1358 | TECH | BIO-TECHNE CORP | Healthcare | 67,854.0 | $3.5M | 0.00% | +42K | +160.1% | $52.26 | -10.6% |
| 1359 | FV | FIRST TR EXCHANGE TRADED FD | — | 58,624.0 | $3.5M | 0.00% | +714.0 | +1.2% | $60.44 | +16.8% |
| 1360 | STLA | STELLANTIS N.V | Consumer Cyclical | 501,572.0 | $3.5M | 0.00% | +157K | +45.5% | $7.06 | +6.7% |
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%