Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VBK | VANGUARD INDEX FDS | — | 9,947.0 | $3.0M | 0.00% | +3K | +40.9% | $302.24 | +13.7% |
| 1442 | FNDE | SCHWAB STRATEGIC TR | — | 78,517.0 | $3.0M | 0.00% | +20K | +34.7% | $38.26 | +5.6% |
| 1443 | ATKR | ATKORE INC | Industrials | 50,926.0 | $3.0M | 0.00% | +1K | +2.5% | $58.91 | +29.3% |
| 1444 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 201,438.0 | $3.0M | 0.00% | +53K | +35.3% | $14.88 | +12.8% |
| 1445 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 81,325.0 | $3.0M | 0.00% | +11K | +14.9% | $36.75 | +10.6% |
| 1446 | CWI | SPDR INDEX SHS FDS | — | 81,500.0 | $3.0M | 0.00% | +3K | +3.4% | $36.59 | +9.8% |
| 1447 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 459,836.0 | $3.0M | 0.00% | +107K | +30.5% | $6.44 | +19.1% |
| 1448 | — | DIVERSIFIED ENERGY CO | — | 168,854.0 | $2.9M | 0.00% | +127K | +299.6% | $17.45 | — |
| 1449 | APOG | APOGEE ENTERPRISES INC | Industrials | 87,683.0 | $2.9M | 0.00% | +30K | +51.3% | $33.54 | +5.2% |
| 1450 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 53,636.0 | $2.9M | 0.00% | +40K | +301.5% | $54.75 | +10.6% |
| 1451 | EMBC | EMBECTA CORP | Healthcare | 331,603.0 | $2.9M | 0.00% | +63K | +23.4% | $8.84 | -62.4% |
| 1452 | — | PAYSAFE LIMITED | — | 428,313.0 | $2.9M | 0.00% | +255K | +146.6% | $6.81 | — |
| 1453 | IJK | ISHARES TR | — | 28,974.0 | $2.9M | 0.00% | +15K | +113.8% | $100.62 | +10.2% |
| 1454 | RGP | RESOURCES CONNECTION INC | Industrials | 781,012.0 | $2.9M | 0.00% | +415K | +113.3% | $3.73 | +19.0% |
| 1455 | TASK | TASKUS INC | Technology | 434,146.0 | $2.9M | 0.00% | +304K | +232.4% | $6.71 | -10.3% |
| 1456 | VCYT | VERACYTE INC | Healthcare | 90,322.0 | $2.9M | 0.00% | +62K | +219.2% | $32.21 | +40.3% |
| 1457 | CODI | COMPASS DIVERSIFIED | Industrials | 369,888.0 | $2.9M | 0.00% | +146K | +65.3% | $7.86 | +48.9% |
| 1458 | NVGS | NAVIGATOR HLDGS LTD | Energy | 150,195.0 | $2.9M | 0.00% | +55K | +57.0% | $19.33 | +21.1% |
| 1459 | — | OUTFRONT MEDIA INC | — | 109,439.0 | $2.9M | 0.00% | +18K | +19.7% | $26.50 | — |
| 1460 | TLRY | TILRAY BRANDS INC | Healthcare | 447,588.0 | $2.9M | 0.00% | +331K | +285.1% | $6.47 | -16.4% |
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%