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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 563,687.0 | $1.6M | 0.00% | NEW | — | $2.87 | -71.4% |
| 2262 | PSO | PEARSON PLC | Communication Services | 115,173.0 | $1.6M | 0.00% | NEW | — | $14.04 | +8.0% |
| 2263 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 154,589.0 | $1.6M | 0.00% | NEW | — | $10.46 | +35.2% |
| 2264 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 128,404.0 | $1.6M | 0.00% | NEW | — | $12.59 | — |
| 2265 | KOD | KODIAK SCIENCES INC | Healthcare | 57,693.0 | $1.6M | 0.00% | NEW | — | $27.96 | +33.8% |
| 2266 | CRVL | CORVEL CORP | Financial Services | 23,812.0 | $1.6M | 0.00% | NEW | — | $67.67 | -9.1% |
| 2267 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 37,838.0 | $1.6M | 0.00% | NEW | — | $42.57 | +9.7% |
| 2268 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 25,661.0 | $1.6M | 0.00% | NEW | — | $62.66 | +6.2% |
| 2269 | BFC | BANK FIRST CORP | Financial Services | 13,188.0 | $1.6M | 0.00% | NEW | — | $121.82 | +16.9% |
| 2270 | GNR | SPDR INDEX SHS FDS | — | 25,839.0 | $1.6M | 0.00% | NEW | — | $62.14 | +19.0% |
| 2271 | SPYX | SPDR SERIES TRUST | — | 28,572.0 | $1.6M | 0.00% | NEW | — | $56.19 | +8.2% |
| 2272 | — | DENNYS CORP | — | 257,468.0 | $1.6M | 0.00% | NEW | — | $6.22 | — |
| 2273 | STM | STMICROELECTRONICS N V | Technology | 61,590.0 | $1.6M | 0.00% | NEW | — | $25.94 | +136.0% |
| 2274 | PMT | PENNYMAC MTG INVT TR | Real Estate | 127,180.0 | $1.6M | 0.00% | NEW | — | $12.55 | -16.3% |
| 2275 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 200,528.0 | $1.6M | 0.00% | NEW | — | $7.95 | -42.9% |
| 2276 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 18,689.0 | $1.6M | 0.00% | NEW | — | $85.27 | -4.6% |
| 2277 | SKT | TANGER INC | Real Estate | 47,676.0 | $1.6M | 0.00% | NEW | — | $33.37 | +6.8% |
| 2278 | VCR | VANGUARD WORLD FD | — | 4,032.0 | $1.6M | 0.00% | NEW | — | $393.89 | -0.3% |
| 2279 | GRC | GORMAN RUPP CO | Industrials | 33,254.0 | $1.6M | 0.00% | NEW | — | $47.75 | +51.7% |
| 2280 | SLYG | SPDR SERIES TRUST | — | 16,856.0 | $1.6M | 0.00% | NEW | — | $94.19 | +13.9% |
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%