Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 308,763.0 | $2.0M | 0.00% | +64K | +26.2% | $6.57 | +2.1% |
| 1622 | CNDT | CONDUENT INC | Technology | 1,583,079.0 | $2.0M | 0.00% | +821K | +107.8% | $1.28 | +12.5% |
| 1623 | RMAX | RE/MAX HLDGS INC | Real Estate | 351,561.0 | $2.0M | 0.00% | +112K | +46.9% | $5.76 | +65.6% |
| 1624 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 344,304.0 | $2.0M | 0.00% | +5K | +1.5% | $5.88 | -16.8% |
| 1625 | CELC | CELCUITY INC | Healthcare | 17,704.0 | $2.0M | 0.00% | +7K | +66.7% | $114.14 | +14.7% |
| 1626 | MBC | MASTERBRAND INC | Consumer Cyclical | 241,952.0 | $2.0M | 0.00% | +72K | +42.1% | $8.31 | -18.4% |
| 1627 | PRTA | PROTHENA CORP PLC | Healthcare | 204,016.0 | $2.0M | 0.00% | +17K | +9.2% | $9.72 | -6.7% |
| 1628 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 220,567.0 | $2.0M | 0.00% | +64K | +41.2% | $8.98 | -13.9% |
| 1629 | STC | STEWART INFORMATION SVCS COR | Financial Services | 32,124.0 | $2.0M | 0.00% | +3K | +10.0% | $61.58 | +8.8% |
| 1630 | HLN | HALEON PLC | Healthcare | 197,621.0 | $2.0M | 0.00% | +48K | +31.9% | $10.01 | -8.1% |
| 1631 | ICUI | ICU MED INC | Healthcare | 15,263.0 | $2.0M | 0.00% | +6K | +59.8% | $129.15 | -4.3% |
| 1632 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 102,579.0 | $2.0M | 0.00% | +64K | +166.9% | $19.20 | -5.7% |
| 1633 | KAI | KADANT INC | Industrials | 6,724.0 | $2.0M | 0.00% | +2K | +58.9% | $292.36 | +3.8% |
| 1634 | — | GAMESTOP CORP | — | 86,858.0 | $2.0M | 0.00% | +72K | +486.3% | $22.63 | — |
| 1635 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 172,325.0 | $2.0M | 0.00% | +88K | +104.6% | $11.37 | +17.1% |
| 1636 | XNCR | XENCOR INC | Healthcare | 162,415.0 | $2.0M | 0.00% | +50K | +44.7% | $12.06 | -13.7% |
| 1637 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,934.0 | $2.0M | 0.00% | +72.0 | +1.2% | $329.59 | -18.6% |
| 1638 | AIN | ALBANY INTL CORP | Consumer Cyclical | 37,442.0 | $2.0M | 0.00% | +21K | +122.8% | $52.21 | +15.4% |
| 1639 | WIX | WIX COM LTD | Technology | 21,658.0 | $2.0M | 0.00% | +19K | +703.6% | $90.07 | -40.7% |
| 1640 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 178,731.0 | $1.9M | 0.00% | +18K | +10.9% | $10.91 | +7.0% |
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%