Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 251,034.0 | $1.5M | 0.00% | +202K | +406.8% | $6.05 | -1.3% |
| 1762 | DFLV | DIMENSIONAL ETF TRUST | — | 42,496.0 | $1.5M | 0.00% | +29K | +215.0% | $35.71 | +6.9% |
| 1763 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 109,989.0 | $1.5M | 0.00% | +31K | +38.8% | $13.78 | +9.8% |
| 1764 | PATK | PATRICK INDS INC | Consumer Cyclical | 13,638.0 | $1.5M | 0.00% | +2K | +21.4% | $111.07 | -19.6% |
| 1765 | ABR | ARBOR REALTY TRUST INC | Real Estate | 196,350.0 | $1.5M | 0.00% | +162K | +468.5% | $7.71 | -25.4% |
| 1766 | XBI | SPDR SERIES TRUST | — | 11,850.0 | $1.5M | 0.00% | +2K | +14.9% | $127.73 | +0.9% |
| 1767 | STOK | STOKE THERAPEUTICS INC | Healthcare | 46,459.0 | $1.5M | 0.00% | +17K | +57.7% | $32.56 | -7.7% |
| 1768 | FPI | FARMLAND PARTNERS INC | Real Estate | 134,341.0 | $1.5M | 0.00% | +108K | +419.7% | $11.23 | -8.3% |
| 1769 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 25,640.0 | $1.5M | 0.00% | +5K | +25.3% | $58.65 | +6.5% |
| 1770 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 29,874.0 | $1.5M | 0.00% | +15K | +101.5% | $50.12 | -0.1% |
| 1771 | GDOT | GREEN DOT CORP | Financial Services | 133,256.0 | $1.5M | 0.00% | +11K | +9.1% | $11.22 | +13.0% |
| 1772 | HCKT | HACKETT GROUP INC | Technology | 114,789.0 | $1.5M | 0.00% | +70K | +157.5% | $13.01 | -25.4% |
| 1773 | BANF | BANCFIRST CORP | Financial Services | 13,748.0 | $1.5M | 0.00% | +3K | +28.0% | $108.50 | -0.5% |
| 1774 | VFLO | VICTORY PORTFOLIOS II | — | 37,754.0 | $1.5M | 0.00% | +16K | +75.3% | $39.48 | +7.7% |
| 1775 | IJT | ISHARES TR | — | 10,277.0 | $1.5M | 0.00% | +422.0 | +4.3% | $144.71 | +8.8% |
| 1776 | RPC | RIDGEPOST CAP INC | Financial Services | 204,720.0 | $1.5M | 0.00% | +117K | +133.3% | $7.26 | +13.8% |
| 1777 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 7,437.0 | $1.5M | 0.00% | +2K | +44.2% | $199.65 | +7.4% |
| 1778 | MED | MEDIFAST INC | Consumer Cyclical | 145,575.0 | $1.5M | 0.00% | +14K | +10.7% | $10.19 | +21.7% |
| 1779 | — | TRUBRIDGE INC | — | 101,262.0 | $1.5M | 0.00% | +32K | +47.2% | $14.64 | — |
| 1780 | INVX | INNOVEX INTERNATIONAL INC | Energy | 60,710.0 | $1.5M | 0.00% | +6K | +11.4% | $24.39 | +27.6% |
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%