Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BGC | BGC GROUP INC | Financial Services | 337,233.0 | $3.6M | 0.00% | +145K | +75.2% | $10.69 | +10.9% |
| 1522 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 32,622.0 | $3.6M | 0.00% | +3K | +11.1% | $110.27 | -0.6% |
| 1523 | TG | TREDEGAR CORP | Industrials | 451,880.0 | $3.6M | 0.00% | +366K | +426.0% | $7.96 | +0.1% |
| 1524 | RGP | RESOURCES CONNECTION INC | Industrials | 844,437.0 | $3.6M | 0.00% | +63K | +8.1% | $4.25 | +2.1% |
| 1525 | DIHP | DIMENSIONAL ETF TRUST | — | 104,979.0 | $3.6M | 0.00% | +53K | +101.9% | $34.13 | +4.7% |
| 1526 | — | VERASTEM INC | — | 934,565.0 | $3.6M | 0.00% | +868K | +1314.6% | $3.82 | — |
| 1527 | OPCH | OPTION CARE HEALTH INC | Healthcare | 170,159.0 | $3.6M | 0.00% | +104K | +158.9% | $20.97 | +13.0% |
| 1528 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 217,841.0 | $3.6M | 0.00% | +110K | +101.5% | $16.37 | -1.3% |
| 1529 | EQBK | EQUITY BANCSHARES INC | Financial Services | 72,624.0 | $3.6M | 0.00% | +16K | +29.4% | $48.99 | +1.8% |
| 1530 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 130,712.0 | $3.6M | 0.00% | +27K | +26.4% | $27.19 | +0.8% |
| 1531 | XBI | SPDR SERIES TRUST | — | 22,421.0 | $3.5M | 0.00% | +11K | +89.2% | $158.25 | +4.7% |
| 1532 | IMKTA | INGLES MKTS INC | Consumer Defensive | 39,921.0 | $3.5M | 0.00% | +2K | +4.6% | $88.58 | -4.1% |
| 1533 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 56,987.0 | $3.5M | 0.00% | +426.0 | +0.8% | $61.98 | -8.5% |
| 1534 | VITL | VITAL FARMS INC | Consumer Defensive | 303,455.0 | $3.5M | 0.00% | +38K | +14.2% | $11.63 | -9.1% |
| 1535 | — | LENNAR CORP | — | 39,760.0 | $3.5M | 0.00% | +18K | +82.6% | $88.71 | — |
| 1536 | GFF | GRIFFON CORP | Industrials | 36,132.0 | $3.5M | 0.00% | +1K | +3.2% | $97.53 | +3.1% |
| 1537 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 198,482.0 | $3.5M | 0.00% | +141K | +248.1% | $17.73 | +2.7% |
| 1538 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 60,204.0 | $3.5M | 0.00% | +32K | +114.0% | $58.44 | -47.2% |
| 1539 | OXM | OXFORD INDS INC | Consumer Cyclical | 100,555.0 | $3.5M | 0.00% | +26K | +34.7% | $34.87 | +3.8% |
| 1540 | — | BK TECHNOLOGIES CORPORATION | — | 40,776.0 | $3.5M | 0.00% | +23K | +124.5% | $85.98 | — |
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%