Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 117,610.0 | $5.4M | 0.00% | +1K | +1.1% | $45.90 | +6.2% |
| 1342 | WSBF | WATERSTONE FINL INC MD | Financial Services | 259,089.0 | $5.4M | 0.00% | +34K | +15.3% | $20.73 | +1.7% |
| 1343 | ANGI | ANGI INC | Communication Services | 922,788.0 | $5.4M | 0.00% | +560K | +154.4% | $5.82 | -15.5% |
| 1344 | FRMI | FERMI INC | Utilities | 585,521.0 | $5.4M | 0.00% | +300K | +105.1% | $9.16 | -35.4% |
| 1345 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,517,686.0 | $5.4M | 0.00% | +705K | +86.8% | $3.53 | +1.7% |
| 1346 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 480,026.0 | $5.4M | 0.00% | +130K | +37.2% | $11.15 | -8.3% |
| 1347 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 173,662.0 | $5.3M | 0.00% | +120K | +223.0% | $30.78 | +48.6% |
| 1348 | — | MATIV HOLDINGS INC | — | 702,520.0 | $5.3M | 0.00% | +137K | +24.1% | $7.57 | — |
| 1349 | SEZL | SEZZLE INC | Financial Services | 30,970.0 | $5.3M | 0.00% | +4K | +15.8% | $171.63 | -30.6% |
| 1350 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 45,160.0 | $5.3M | 0.00% | +19K | +74.3% | $117.60 | -30.4% |
| 1351 | AZZ | AZZ INC | Industrials | 34,129.0 | $5.3M | 0.00% | +236.0 | +0.7% | $155.05 | -8.9% |
| 1352 | EVEX | EVE HLDG INC | Industrials | 2,106,401.0 | $5.3M | 0.00% | +1.4M | +193.5% | $2.51 | +4.8% |
| 1353 | AVNM | AMERICAN CENTY ETF TR | — | 64,155.0 | $5.3M | 0.00% | +43K | +205.7% | $82.38 | +3.9% |
| 1354 | AVIV | AMERICAN CENTY ETF TR | — | 67,950.0 | $5.3M | 0.00% | +4K | +6.1% | $77.42 | +7.9% |
| 1355 | MTW | MANITOWOC CO INC | Industrials | 377,943.0 | $5.2M | 0.00% | +75K | +24.6% | $13.89 | +41.7% |
| 1356 | RZLT | REZOLUTE INC | Healthcare | 1,007,962.0 | $5.2M | 0.00% | +211K | +26.5% | $5.20 | -2.1% |
| 1357 | SCHE | SCHWAB STRATEGIC TR | — | 144,545.0 | $5.2M | 0.00% | +52K | +57.0% | $36.26 | +2.0% |
| 1358 | VLUE | ISHARES TR | — | 26,149.0 | $5.2M | 0.00% | +9K | +55.2% | $199.81 | +1.4% |
| 1359 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 357,225.0 | $5.2M | 0.00% | +214K | +149.8% | $14.60 | +7.5% |
| 1360 | WMK | WEIS MKTS INC | Consumer Defensive | 66,515.0 | $5.2M | 0.00% | +4K | +6.2% | $78.31 | -9.3% |
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%