Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | ELME COMMUNITIES | — | 1,438,209.0 | $2.9M | 0.00% | +1.2M | +661.7% | $2.01 | — |
| 1462 | AVIG | AMERICAN CENTY ETF TR | — | 69,408.0 | $2.9M | 0.00% | +22K | +46.2% | $41.54 | -0.9% |
| 1463 | — | INSTALLED BLDG PRODS INC | — | 10,846.0 | $2.9M | 0.00% | +4K | +59.7% | $265.15 | — |
| 1464 | OXM | OXFORD INDS INC | Consumer Cyclical | 74,640.0 | $2.9M | 0.00% | +22K | +41.2% | $38.51 | +1.4% |
| 1465 | QDEL | QUIDELORTHO CORP | Healthcare | 174,720.0 | $2.9M | 0.00% | +129K | +279.2% | $16.43 | -27.5% |
| 1466 | ANGO | ANGIODYNAMICS INC | Healthcare | 251,514.0 | $2.9M | 0.00% | +26K | +11.5% | $11.37 | +5.2% |
| 1467 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 41,673.0 | $2.9M | 0.00% | +4K | +10.2% | $68.57 | +7.5% |
| 1468 | UIS | UNISYS CORP | Technology | 1,372,648.0 | $2.8M | 0.00% | +771K | +128.1% | $2.07 | +43.5% |
| 1469 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 56,561.0 | $2.8M | 0.00% | +307.0 | +0.6% | $50.16 | +12.4% |
| 1470 | CNMD | CONMED CORP | Healthcare | 80,229.0 | $2.8M | 0.00% | +34K | +75.4% | $35.36 | +4.7% |
| 1471 | ESLT | ELBIT SYS LTD | Industrials | 3,341.0 | $2.8M | 0.00% | +471.0 | +16.4% | $848.46 | -10.0% |
| 1472 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 103,418.0 | $2.8M | 0.00% | +28K | +36.5% | $27.40 | -2.4% |
| 1473 | PJT | PJT PARTNERS INC | Financial Services | 20,219.0 | $2.8M | 0.00% | +9K | +88.2% | $139.72 | +11.1% |
| 1474 | IWP | ISHARES TR | — | 21,956.0 | $2.8M | 0.00% | +4K | +20.3% | $128.12 | +7.6% |
| 1475 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 154,497.0 | $2.8M | 0.00% | +112K | +260.6% | $18.16 | -2.5% |
| 1476 | RDVT | RED VIOLET INC | Technology | 80,826.0 | $2.8M | 0.00% | +2K | +2.2% | $34.60 | +43.2% |
| 1477 | PRK | PARK NATL CORP | Financial Services | 17,098.0 | $2.8M | 0.00% | +5K | +37.0% | $163.45 | +3.2% |
| 1478 | CYRX | CRYOPORT INC | Industrials | 335,896.0 | $2.8M | 0.00% | +40K | +13.6% | $8.28 | +71.7% |
| 1479 | — | ARQ INC | — | 1,085,710.0 | $2.8M | 0.00% | +786K | +262.2% | $2.56 | — |
| 1480 | DOLE | DOLE PLC | Consumer Defensive | 193,791.0 | $2.8M | 0.00% | +41K | +26.5% | $14.29 | +1.7% |
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%