Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | OPRT | OPORTUN FINL CORP | Financial Services | 688,837.0 | $3.2M | 0.00% | +589K | +590.2% | $4.61 | +17.6% |
| 1422 | OFLX | OMEGA FLEX INC | Industrials | 101,394.0 | $3.1M | 0.00% | +46K | +83.4% | $31.04 | -7.6% |
| 1423 | WLY | WILEY JOHN & SONS INC | Communication Services | 82,504.0 | $3.1M | 0.00% | +15K | +22.8% | $38.10 | +8.6% |
| 1424 | PRLB | PROTO LABS INC | Industrials | 55,117.0 | $3.1M | 0.00% | +4K | +7.5% | $57.02 | +24.7% |
| 1425 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 695,396.0 | $3.1M | 0.00% | +53K | +8.2% | $4.52 | +4.0% |
| 1426 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 141,657.0 | $3.1M | 0.00% | +60K | +72.7% | $22.16 | +76.5% |
| 1427 | THRM | GENTHERM INC | Consumer Cyclical | 112,761.0 | $3.1M | 0.00% | +5K | +4.7% | $27.78 | +12.3% |
| 1428 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 675,718.0 | $3.1M | 0.00% | +536K | +384.2% | $4.62 | +27.5% |
| 1429 | OM | OUTSET MED INC | Healthcare | 808,285.0 | $3.1M | 0.00% | +628K | +348.1% | $3.84 | +10.9% |
| 1430 | DXPE | DXP ENTERPRISES INC | Industrials | 22,015.0 | $3.1M | 0.00% | +5K | +31.7% | $139.73 | +3.2% |
| 1431 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 595,193.0 | $3.1M | 0.00% | +234K | +64.8% | $5.15 | -0.4% |
| 1432 | — | BORR DRILLING LTD | — | 528,932.0 | $3.1M | 0.00% | +8K | +1.6% | $5.77 | — |
| 1433 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 165,011.0 | $3.1M | 0.00% | +9K | +6.1% | $18.49 | +10.8% |
| 1434 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 91,849.0 | $3.0M | 0.00% | +43K | +87.1% | $33.12 | -12.3% |
| 1435 | SCHE | SCHWAB STRATEGIC TR | — | 92,081.0 | $3.0M | 0.00% | +30K | +48.1% | $32.95 | +8.0% |
| 1436 | KRRO | KORRO BIO INC | Healthcare | 267,755.0 | $3.0M | 0.00% | +227K | +558.7% | $11.32 | -1.1% |
| 1437 | CXT | CRANE NXT CO | Industrials | 75,172.0 | $3.0M | 0.00% | +39K | +109.8% | $40.15 | -0.2% |
| 1438 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 29,364.0 | $3.0M | 0.00% | +3K | +10.0% | $102.74 | +8.5% |
| 1439 | SVC | SERVICE PPTYS TR | Real Estate | 2,221,822.0 | $3.0M | 0.00% | +888K | +66.5% | $1.35 | +30.6% |
| 1440 | PTC | PTC INC | Technology | 21,335.0 | $3.0M | 0.00% | +3K | +16.6% | $140.98 | +5.0% |
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
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%