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 | AMLP | ALPS ETF TR | — | 56,554.0 | $2.9M | 0.00% | +49K | +687.1% | $51.85 | +5.6% |
| 1622 | UNTY | UNITY BANCORP INC | Financial Services | 49,750.0 | $2.9M | 0.00% | +32K | +182.2% | $58.69 | +1.3% |
| 1623 | ADEA | ADEIA INC | Technology | 88,644.0 | $2.9M | 0.00% | +2K | +2.8% | $32.93 | -20.3% |
| 1624 | GMAB | GENMAB A/S | Healthcare | 106,104.0 | $2.9M | 0.00% | +23K | +27.4% | $27.47 | +21.8% |
| 1625 | RBB | RBB BANCORP | Financial Services | 106,302.0 | $2.9M | 0.00% | +29K | +38.0% | $27.41 | -2.8% |
| 1626 | — | ZYMEWORKS INC | — | 111,282.0 | $2.9M | 0.00% | +21K | +22.7% | $26.14 | — |
| 1627 | CBAN | COLONY BANKCORP INC | Financial Services | 144,141.0 | $2.9M | 0.00% | +91K | +172.4% | $20.09 | +6.9% |
| 1628 | BXC | BLUELINX HLDGS INC | Industrials | 46,706.0 | $2.9M | 0.00% | +4K | +10.6% | $61.88 | +36.7% |
| 1629 | ACWX | ISHARES TR | — | 37,767.0 | $2.9M | 0.00% | +13K | +53.7% | $76.11 | +2.4% |
| 1630 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 95,805.0 | $2.9M | 0.00% | +34K | +56.0% | $29.85 | +3.3% |
| 1631 | SFL | SFL CORPORATION LTD | Industrials | 279,225.0 | $2.8M | 0.00% | +120K | +75.8% | $10.20 | +21.5% |
| 1632 | — | BROWN FORMAN CORP | — | 103,520.0 | $2.8M | 0.00% | +45K | +77.7% | $27.36 | — |
| 1633 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 35,353.0 | $2.8M | 0.00% | +7K | +23.6% | $80.04 | -10.1% |
| 1634 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,522.0 | $2.8M | 0.00% | +2K | +14.3% | $193.84 | -6.8% |
| 1635 | — | AMERICAN COASTAL INS CORP | — | 252,090.0 | $2.8M | 0.00% | +36K | +16.9% | $11.10 | — |
| 1636 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 139,545.0 | $2.8M | 0.00% | +16K | +13.3% | $19.98 | -1.3% |
| 1637 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 164,034.0 | $2.8M | 0.00% | +32K | +23.8% | $16.95 | +28.9% |
| 1638 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 480,249.0 | $2.8M | 0.00% | +346K | +257.1% | $5.76 | +18.4% |
| 1639 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 359,451.0 | $2.8M | 0.00% | +127K | +54.8% | $7.68 | -22.7% |
| 1640 | SEM | SELECT MED HLDGS CORP | Healthcare | 166,669.0 | $2.8M | 0.00% | +57K | +52.1% | $16.51 | -0.0% |
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
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%