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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 227,066.0 | $1.8M | 0.00% | NEW | — | $7.75 | +21.8% |
| 2202 | GKOS | GLAUKOS CORP | Healthcare | 15,572.0 | $1.8M | 0.00% | NEW | — | $112.91 | +23.1% |
| 2203 | TBCH | TURTLE BEACH CORP | Technology | 124,953.0 | $1.8M | 0.00% | NEW | — | $14.03 | -23.7% |
| 2204 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 23,955.0 | $1.8M | 0.00% | NEW | — | $73.12 | +3.5% |
| 2205 | CTS | CTS CORP | Technology | 40,840.0 | $1.8M | 0.00% | NEW | — | $42.87 | +39.7% |
| 2206 | AZTA | AZENTA INC | Healthcare | 52,540.0 | $1.7M | 0.00% | NEW | — | $33.26 | -41.3% |
| 2207 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 22,884.0 | $1.7M | 0.00% | NEW | — | $76.36 | +19.6% |
| 2208 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,957.0 | $1.7M | 0.00% | NEW | — | $590.79 | -16.8% |
| 2209 | AVNW | AVIAT NETWORKS INC | Technology | 81,627.0 | $1.7M | 0.00% | NEW | — | $21.38 | -23.1% |
| 2210 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 75,635.0 | $1.7M | 0.00% | NEW | — | $23.07 | -26.9% |
| 2211 | SMBK | SMARTFINANCIAL INC | Financial Services | 47,159.0 | $1.7M | 0.00% | NEW | — | $36.99 | +12.4% |
| 2212 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 28,258.0 | $1.7M | 0.00% | NEW | — | $61.69 | -21.8% |
| 2213 | DCOR | DIMENSIONAL ETF TRUST | — | 23,616.0 | $1.7M | 0.00% | NEW | — | $73.63 | +9.3% |
| 2214 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,913.0 | $1.7M | 0.00% | NEW | — | $124.76 | +1.8% |
| 2215 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 49,087.0 | $1.7M | 0.00% | NEW | — | $35.29 | -17.7% |
| 2216 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 68,510.0 | $1.7M | 0.00% | NEW | — | $25.26 | -52.1% |
| 2217 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 296,681.0 | $1.7M | 0.00% | NEW | — | $5.83 | -21.6% |
| 2218 | XMTR | XOMETRY INC | Industrials | 29,022.0 | $1.7M | 0.00% | NEW | — | $59.47 | +54.3% |
| 2219 | ONEQ | FIDELITY COMWLTH TR | — | 18,872.0 | $1.7M | 0.00% | NEW | — | $91.40 | +13.1% |
| 2220 | NEO | NEOGENOMICS INC | Healthcare | 146,352.0 | $1.7M | 0.00% | NEW | — | $11.76 | -22.5% |
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%