Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | XNCR | XENCOR INC | Healthcare | 112,271.0 | $1.7M | 0.00% | NEW | — | $15.31 | -26.1% |
| 2222 | ADEA | ADEIA INC | Technology | 99,620.0 | $1.7M | 0.00% | NEW | — | $17.25 | +52.8% |
| 2223 | DAC | DANAOS CORPORATION | Industrials | 18,240.0 | $1.7M | 0.00% | NEW | — | $94.18 | +40.9% |
| 2224 | IWS | ISHARES TR | — | 12,172.0 | $1.7M | 0.00% | NEW | — | $141.05 | +11.7% |
| 2225 | — | CSW INDUSTRIALS INC | — | 5,842.0 | $1.7M | 0.00% | NEW | — | $293.51 | — |
| 2226 | TWI | TITAN INTL INC ILL | Industrials | 218,793.0 | $1.7M | 0.00% | NEW | — | $7.83 | -6.6% |
| 2227 | — | MIDWESTONE FINL GROUP INC NE | — | 44,326.0 | $1.7M | 0.00% | NEW | — | $38.50 | — |
| 2228 | KNF | KNIFE RIVER CORP | Basic Materials | 24,247.0 | $1.7M | 0.00% | NEW | — | $70.35 | +4.7% |
| 2229 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 29,825.0 | $1.7M | 0.00% | NEW | — | $57.14 | -35.3% |
| 2230 | CRBN | ISHARES TR | — | 7,344.0 | $1.7M | 0.00% | NEW | — | $230.53 | +9.0% |
| 2231 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 44,390.0 | $1.7M | 0.00% | NEW | — | $38.01 | -0.6% |
| 2232 | CXT | CRANE NXT CO | Industrials | 35,833.0 | $1.7M | 0.00% | NEW | — | $47.07 | -14.9% |
| 2233 | ARCC | ARES CAPITAL CORP | Financial Services | 83,018.0 | $1.7M | 0.00% | NEW | — | $20.23 | -7.4% |
| 2234 | NGVT | INGEVITY CORP | Basic Materials | 28,377.0 | $1.7M | 0.00% | NEW | — | $59.18 | +10.2% |
| 2235 | VNQ | VANGUARD INDEX FDS | — | 18,961.0 | $1.7M | 0.00% | NEW | — | $88.49 | +9.2% |
| 2236 | GOLD | GOLD COM INC | Financial Services | 49,054.0 | $1.7M | 0.00% | NEW | — | $34.05 | +22.7% |
| 2237 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 834,215.0 | $1.7M | 0.00% | NEW | — | $2.00 | +11.5% |
| 2238 | UIS | UNISYS CORP | Technology | 601,668.0 | $1.7M | 0.00% | NEW | — | $2.76 | +7.6% |
| 2239 | ESLT | ELBIT SYS LTD | Industrials | 2,870.0 | $1.7M | 0.00% | NEW | — | $577.71 | +32.2% |
| 2240 | NVGS | NAVIGATOR HLDGS LTD | Energy | 95,680.0 | $1.7M | 0.00% | NEW | — | $17.32 | +35.1% |
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%