Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SN | SHARKNINJA INC | Consumer Cyclical | 33,328.0 | $4.9M | 0.00% | +3K | +8.6% | $147.19 | +22.8% |
| 1382 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 56,943.0 | $4.9M | 0.00% | +9K | +17.6% | $85.99 | -14.3% |
| 1383 | FSS | FEDERAL SIGNAL CORP | Industrials | 38,043.0 | $4.9M | 0.00% | +8K | +27.6% | $128.49 | -4.7% |
| 1384 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 282,895.0 | $4.9M | 0.00% | +233K | +463.8% | $17.26 | -13.6% |
| 1385 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 124,801.0 | $4.9M | 0.00% | +34K | +37.1% | $39.12 | +17.3% |
| 1386 | — | NPK INTERNATIONAL INC | — | 306,058.0 | $4.9M | 0.00% | +65K | +26.8% | $15.91 | — |
| 1387 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 67,312.0 | $4.9M | 0.00% | +19K | +39.2% | $72.34 | +3.7% |
| 1388 | CRCT | CRICUT INC | Technology | 1,106,836.0 | $4.9M | 0.00% | +370K | +50.2% | $4.39 | +27.3% |
| 1389 | — | SOMNIGROUP INTERNATIONAL INC | — | 62,372.0 | $4.8M | 0.00% | +12K | +24.6% | $77.54 | — |
| 1390 | BBNX | BETA BIONICS INC | Healthcare | 308,468.0 | $4.8M | 0.00% | +248K | +411.7% | $15.67 | +21.6% |
| 1391 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 343,363.0 | $4.8M | 0.00% | +25K | +7.7% | $14.06 | +17.9% |
| 1392 | RWL | INVESCO EXCH TRADED FD TR II | — | 37,664.0 | $4.8M | 0.00% | +17K | +80.0% | $127.76 | +4.8% |
| 1393 | AROW | ARROW FINL CORP | Financial Services | 116,804.0 | $4.8M | 0.00% | +20K | +20.4% | $40.99 | -6.1% |
| 1394 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 161,688.0 | $4.8M | 0.00% | +70K | +76.0% | $29.50 | -0.1% |
| 1395 | — | PAYSAFE LIMITED | — | 637,301.0 | $4.8M | 0.00% | +209K | +48.8% | $7.47 | — |
| 1396 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 168,561.0 | $4.8M | 0.00% | +12K | +7.8% | $28.22 | -2.2% |
| 1397 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 30,599.0 | $4.7M | 0.00% | +2K | +7.8% | $154.72 | -25.3% |
| 1398 | RH | RH | Consumer Cyclical | 29,036.0 | $4.7M | 0.00% | +4K | +18.0% | $162.98 | -6.0% |
| 1399 | IONQ | IONQ INC | Technology | 88,825.0 | $4.7M | 0.00% | +33K | +60.0% | $53.26 | -15.8% |
| 1400 | HP | HELMERICH & PAYNE INC | Energy | 143,564.0 | $4.7M | 0.00% | +4K | +2.8% | $32.74 | +33.0% |
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%