Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | EBF | ENNIS INC | Industrials | 134,416.0 | $2.4M | 0.00% | NEW | — | $18.01 | +12.6% |
| 2022 | STEL | STELLAR BANCORP INC | Financial Services | 77,985.0 | $2.4M | 0.00% | NEW | — | $30.94 | +21.1% |
| 2023 | MITK | MITEK SYS INC | Technology | 228,699.0 | $2.4M | 0.00% | NEW | — | $10.55 | +51.9% |
| 2024 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 49,895.0 | $2.4M | 0.00% | NEW | — | $48.28 | -29.8% |
| 2025 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 429,570.0 | $2.4M | 0.00% | NEW | — | $5.60 | +1.2% |
| 2026 | — | DYNAVAX TECHNOLOGIES CORP | — | 156,317.0 | $2.4M | 0.00% | NEW | — | $15.38 | — |
| 2027 | — | ZYMEWORKS INC | — | 91,075.0 | $2.4M | 0.00% | NEW | — | $26.33 | — |
| 2028 | RWL | INVESCO EXCH TRADED FD TR II | — | 20,921.0 | $2.4M | 0.00% | NEW | — | $114.50 | +10.3% |
| 2029 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 284,580.0 | $2.4M | 0.00% | NEW | — | $8.41 | -6.4% |
| 2030 | VRRM | VERRA MOBILITY CORP | Technology | 106,784.0 | $2.4M | 0.00% | NEW | — | $22.41 | -39.8% |
| 2031 | — | PIPER SANDLER COMPANIES | — | 7,027.0 | $2.4M | 0.00% | NEW | — | $339.71 | — |
| 2032 | TK | TEEKAY CORPORATION LTD | Energy | 264,283.0 | $2.4M | 0.00% | NEW | — | $9.03 | +47.7% |
| 2033 | CXM | SPRINKLR INC | Technology | 306,239.0 | $2.4M | 0.00% | NEW | — | $7.78 | -32.3% |
| 2034 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 83,471.0 | $2.4M | 0.00% | NEW | — | $28.54 | -0.8% |
| 2035 | EFG | ISHARES TR | — | 20,911.0 | $2.4M | 0.00% | NEW | — | $113.92 | +6.6% |
| 2036 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 105,497.0 | $2.4M | 0.00% | NEW | — | $22.57 | +17.6% |
| 2037 | GCMG | GCM GROSVENOR INC | Financial Services | 209,720.0 | $2.4M | 0.00% | NEW | — | $11.32 | -6.7% |
| 2038 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 99,461.0 | $2.4M | 0.00% | NEW | — | $23.84 | +1.9% |
| 2039 | PBI | PITNEY BOWES INC | Industrials | 223,756.0 | $2.4M | 0.00% | NEW | — | $10.57 | +44.3% |
| 2040 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 361,128.0 | $2.4M | 0.00% | NEW | — | $6.54 | -20.5% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%