Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 31,185.0 | $2.3M | 0.00% | +23K | +285.0% | $74.37 | -6.2% |
| 1562 | GRND | GRINDR INC | Technology | 191,798.0 | $2.3M | 0.00% | +139K | +261.1% | $12.09 | +6.1% |
| 1563 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 166,300.0 | $2.3M | 0.00% | +12K | +7.6% | $13.86 | +2.0% |
| 1564 | OI | O-I GLASS INC | Consumer Cyclical | 219,060.0 | $2.3M | 0.00% | +22K | +11.2% | $10.51 | -14.3% |
| 1565 | SLYG | SPDR SERIES TRUST | — | 23,823.0 | $2.3M | 0.00% | +7K | +41.3% | $96.62 | +11.0% |
| 1566 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 275,817.0 | $2.3M | 0.00% | +174K | +172.1% | $8.31 | +28.8% |
| 1567 | BLZE | BACKBLAZE INC | Technology | 663,511.0 | $2.3M | 0.00% | +541K | +439.9% | $3.45 | +113.6% |
| 1568 | BXC | BLUELINX HLDGS INC | Industrials | 42,243.0 | $2.3M | 0.00% | +25K | +147.7% | $54.18 | -8.8% |
| 1569 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 211,484.0 | $2.3M | 0.00% | +80K | +60.7% | $10.80 | +27.2% |
| 1570 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 306,696.0 | $2.3M | 0.00% | +110K | +55.8% | $7.44 | +6.2% |
| 1571 | AVAV | AEROVIRONMENT INC | Industrials | 12,734.0 | $2.3M | 0.00% | +643.0 | +5.3% | $178.81 | -8.8% |
| 1572 | — | REZOLVE AI PLC | — | 887,060.0 | $2.3M | 0.00% | +867K | +4362.3% | $2.56 | — |
| 1573 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 77,790.0 | $2.3M | 0.00% | +45K | +137.4% | $29.18 | +6.3% |
| 1574 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 75,218.0 | $2.3M | 0.00% | +6K | +9.1% | $30.12 | +13.9% |
| 1575 | — | HUDSON PACIFIC PROPERTIES IN | — | 382,512.0 | $2.3M | 0.00% | +356K | +1349.6% | $5.91 | — |
| 1576 | FLOC | FLOWCO HLDGS INC | Energy | 109,357.0 | $2.3M | 0.00% | +9K | +9.0% | $20.60 | +33.0% |
| 1577 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 107,286.0 | $2.2M | 0.00% | +25K | +30.5% | $20.92 | +0.8% |
| 1578 | VONV | VANGUARD SCOTTSDALE FDS | — | 23,930.0 | $2.2M | 0.00% | +13K | +120.3% | $93.74 | +9.8% |
| 1579 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,781.0 | $2.2M | 0.00% | +52.0 | +0.5% | $229.04 | +17.4% |
| 1580 | — | FTAI AVIATION LTD | — | 9,120.0 | $2.2M | 0.00% | +3K | +45.1% | $245.00 | — |
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%