Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 63,119.0 | $2.5M | 0.00% | +17K | +37.2% | $39.12 | +10.6% |
| 1702 | VPG | VISHAY PRECISION GROUP INC | Technology | 16,471.0 | $2.5M | 0.00% | +2K | +17.2% | $149.91 | -55.6% |
| 1703 | — | MAREX GROUP PLC | — | 40,329.0 | $2.5M | 0.00% | +9K | +30.7% | $60.95 | — |
| 1704 | APLD | APPLIED DIGITAL CORP | Technology | 65,722.0 | $2.5M | 0.00% | +24K | +57.3% | $37.30 | -27.1% |
| 1705 | LILA | LIBERTY LATIN AMERICA LTD | — | 311,674.0 | $2.4M | 0.00% | +229K | +278.6% | $7.84 | — |
| 1706 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 29,500.0 | $2.4M | 0.00% | +11K | +56.6% | $82.78 | -9.0% |
| 1707 | IGM | ISHARES TR | — | 14,874.0 | $2.4M | 0.00% | +2K | +19.6% | $163.58 | -2.9% |
| 1708 | VNOM | VIPER ENERGY INC | Energy | 57,375.0 | $2.4M | 0.00% | +40K | +227.2% | $42.40 | +6.8% |
| 1709 | FSM | FORTUNA MNG CORP | Basic Materials | 286,101.0 | $2.4M | 0.00% | +45K | +18.6% | $8.45 | +42.9% |
| 1710 | VTS | VITESSE ENERGY INC | Energy | 152,723.0 | $2.4M | 0.00% | +138K | +920.1% | $15.77 | +8.5% |
| 1711 | PSO | PEARSON PLC | Communication Services | 151,566.0 | $2.4M | 0.00% | +32K | +27.0% | $15.89 | +2.5% |
| 1712 | TTGT | TECHTARGET INC | Communication Services | 668,160.0 | $2.4M | 0.00% | +63K | +10.4% | $3.60 | +6.1% |
| 1713 | BV | BRIGHTVIEW HLDGS INC | Industrials | 169,595.0 | $2.4M | 0.00% | +60K | +55.4% | $14.17 | -20.3% |
| 1714 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 173,155.0 | $2.4M | 0.00% | +35K | +25.7% | $13.86 | -25.4% |
| 1715 | FEGE | RBB FUND TRUST | — | 49,052.0 | $2.4M | 0.00% | +31K | +178.3% | $48.92 | +8.7% |
| 1716 | VYMI | VANGUARD WHITEHALL FDS | — | 24,427.0 | $2.4M | 0.00% | +4K | +18.8% | $98.20 | +7.2% |
| 1717 | — | ROOT INC | — | 42,798.0 | $2.4M | 0.00% | +22K | +101.1% | $55.92 | — |
| 1718 | BKD | BROOKDALE SR LIVING INC | Healthcare | 148,651.0 | $2.4M | 0.00% | +52K | +53.5% | $16.09 | -26.7% |
| 1719 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 50,303.0 | $2.4M | 0.00% | +15K | +44.1% | $47.46 | +5.1% |
| 1720 | BCAL | CALIFORNIA BANCORP | Financial Services | 114,240.0 | $2.4M | 0.00% | +22K | +23.6% | $20.84 | +2.5% |
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%