Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | COMMUNITY WEST BANCSHARES NE | — | 68,008.0 | $1.6M | 0.00% | +12K | +21.3% | $23.30 | — |
| 1742 | CDZI | CADIZ INC | Utilities | 321,563.0 | $1.6M | 0.00% | +283K | +741.0% | $4.91 | -25.5% |
| 1743 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 14,152.0 | $1.6M | 0.00% | +1K | +9.1% | $111.12 | +0.9% |
| 1744 | PAVE | GLOBAL X FDS | — | 30,885.0 | $1.6M | 0.00% | +16K | +112.0% | $50.81 | +11.0% |
| 1745 | HWKN | HAWKINS INC | Basic Materials | 10,214.0 | $1.6M | 0.00% | +2K | +22.4% | $153.60 | -22.5% |
| 1746 | IWY | ISHARES TR | — | 6,300.0 | $1.6M | 0.00% | +2K | +42.4% | $248.84 | +14.8% |
| 1747 | PSO | PEARSON PLC | Communication Services | 119,342.0 | $1.6M | 0.00% | +4K | +3.6% | $13.13 | +24.0% |
| 1748 | VCEL | VERICEL CORP | Healthcare | 48,690.0 | $1.6M | 0.00% | +41K | +569.1% | $32.17 | +32.7% |
| 1749 | BFS | SAUL CTRS INC | Real Estate | 47,940.0 | $1.6M | 0.00% | +3K | +5.7% | $32.58 | +3.5% |
| 1750 | UTZ | UTZ BRANDS INC | Consumer Defensive | 196,987.0 | $1.6M | 0.00% | +181K | +1141.3% | $7.92 | +77.3% |
| 1751 | BAI | BLACKROCK ETF TRUST | — | 47,260.0 | $1.6M | 0.00% | +10K | +27.6% | $32.95 | +34.4% |
| 1752 | VOX | VANGUARD WORLD FD | — | 8,617.0 | $1.5M | 0.00% | +2K | +23.9% | $179.85 | +3.4% |
| 1753 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 78,778.0 | $1.5M | 0.00% | +11K | +16.4% | $19.59 | +10.3% |
| 1754 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 37,700.0 | $1.5M | 0.00% | +21K | +119.5% | $40.68 | -36.8% |
| 1755 | WS | WORTHINGTON STL INC | Basic Materials | 50,528.0 | $1.5M | 0.00% | +16K | +47.9% | $30.35 | +15.1% |
| 1756 | INBK | FIRST INTERNET BANCORP | Financial Services | 75,178.0 | $1.5M | 0.00% | +63K | +517.3% | $20.38 | +43.3% |
| 1757 | GSAT | GLOBALSTAR INC | Communication Services | 23,045.0 | $1.5M | 0.00% | +7K | +45.3% | $66.42 | +24.0% |
| 1758 | ALEC | ALECTOR INC | Healthcare | 711,334.0 | $1.5M | 0.00% | +112K | +18.6% | $2.15 | +9.8% |
| 1759 | ACWV | ISHARES INC | — | 12,780.0 | $1.5M | 0.00% | +5K | +68.5% | $119.51 | +6.4% |
| 1760 | DYN | DYNE THERAPEUTICS INC | Healthcare | 84,238.0 | $1.5M | 0.00% | +14K | +19.2% | $18.13 | +44.0% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%