Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MGEE | MGE ENERGY INC | Utilities | 34,218.0 | $2.6M | 0.00% | +6K | +23.2% | $77.29 | -1.7% |
| 1502 | INGN | INOGEN INC | Healthcare | 427,118.0 | $2.6M | 0.00% | +202K | +90.2% | $6.18 | +3.7% |
| 1503 | NMRK | NEWMARK GROUP INC | Real Estate | 175,646.0 | $2.6M | 0.00% | +4K | +2.1% | $14.99 | -3.1% |
| 1504 | PBI | PITNEY BOWES INC | Industrials | 236,830.0 | $2.6M | 0.00% | +13K | +5.8% | $11.05 | +40.3% |
| 1505 | IWS | ISHARES TR | — | 17,940.0 | $2.6M | 0.00% | +6K | +47.4% | $145.74 | +8.1% |
| 1506 | HLLY | HOLLEY INC | Consumer Cyclical | 848,839.0 | $2.6M | 0.00% | +611K | +256.4% | $3.07 | -20.5% |
| 1507 | VDE | VANGUARD WORLD FD | — | 15,058.0 | $2.6M | 0.00% | +11K | +262.1% | $173.04 | -3.3% |
| 1508 | NAVI | NAVIENT CORPORATION | Financial Services | 319,790.0 | $2.6M | 0.00% | +105K | +49.0% | $8.14 | +2.6% |
| 1509 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 30,772.0 | $2.6M | 0.00% | +4K | +16.1% | $84.59 | +109.0% |
| 1510 | BOX | BOX INC | Technology | 110,047.0 | $2.6M | 0.00% | +74K | +202.8% | $23.64 | +7.4% |
| 1511 | BNDX | VANGUARD CHARLOTTE FDS | — | 54,131.0 | $2.6M | 0.00% | +11K | +24.1% | $48.05 | -0.1% |
| 1512 | SYM | SYMBOTIC INC | Industrials | 48,777.0 | $2.6M | 0.00% | +7K | +16.8% | $53.20 | -6.1% |
| 1513 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 165,302.0 | $2.6M | 0.00% | +118K | +248.6% | $15.59 | +1.2% |
| 1514 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 56,695.0 | $2.6M | 0.00% | +4K | +7.3% | $45.38 | -15.1% |
| 1515 | DCOR | DIMENSIONAL ETF TRUST | — | 35,671.0 | $2.6M | 0.00% | +12K | +51.0% | $72.08 | +11.7% |
| 1516 | CLW | CLEARWATER PAPER CORP | Basic Materials | 178,294.0 | $2.6M | 0.00% | +128K | +251.8% | $14.38 | -1.0% |
| 1517 | HSIC | SCHEIN HENRY INC | Healthcare | 34,865.0 | $2.6M | 0.00% | +18K | +110.4% | $73.45 | +0.1% |
| 1518 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 141,408.0 | $2.5M | 0.00% | +28K | +24.8% | $18.00 | +123.1% |
| 1519 | CASS | CASS INFORMATION SYS INC | Industrials | 57,804.0 | $2.5M | 0.00% | +21K | +55.3% | $44.02 | +5.6% |
| 1520 | AMSF | AMERISAFE INC | Financial Services | 76,249.0 | $2.5M | 0.00% | +8K | +11.7% | $33.33 | -6.1% |
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%