Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EHAB | ENHABIT INC | Healthcare | 460,982 | $6.5M | 0.00% | SOLD |
| 22 | — | SEALED AIR CORP NEW | — | 153,980 | $6.5M | 0.00% | SOLD |
| 23 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 329,754 | $5.4M | 0.00% | SOLD |
| 24 | ATHM | AUTOHOME INC | Communication Services | 292,564 | $5.1M | 0.00% | SOLD |
| 25 | UDMY | UDEMY INC | Consumer Defensive | 1,095,065 | $5.1M | 0.00% | SOLD |
| 26 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 696,364 | $4.0M | 0.00% | SOLD |
| 27 | CSGS | CSG SYS INTL INC | Technology | 49,948 | $4.0M | 0.00% | SOLD |
| 28 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 98,982 | $2.6M | 0.00% | SOLD |
| 29 | — | GREAT LAKES DREDGE & DOCK CO | — | 134,432 | $2.3M | 0.00% | SOLD |
| 30 | WIX | WIX COM LTD | Technology | 21,658 | $2.0M | 0.00% | SOLD |
| 31 | — | CLEARWAY ENERGY INC | — | 47,053 | $1.8M | 0.00% | SOLD |
| 32 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 54,326 | $1.4M | 0.00% | SOLD |
| 33 | — | ENVIRI CORP | — | 70,789 | $1.4M | 0.00% | SOLD |
| 34 | — | ON24 INC | — | 151,790 | $1.2M | 0.00% | SOLD |
| 35 | STKL | SUNOPTA INC | Consumer Defensive | 185,817 | $1.2M | 0.00% | SOLD |
| 36 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 97,860 | $1.1M | — | SOLD |
| 37 | LNKB | LINKBANCORP INC | Financial Services | 117,633 | $981K | — | SOLD |
| 38 | PRA | PROASSURANCE CORP | Financial Services | 37,930 | $938K | — | SOLD |
| 39 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 314,866 | $863K | — | SOLD |
| 40 | FIG | FIGMA INC | Technology | 38,533 | $815K | — | SOLD |
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%