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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | AIN | ALBANY INTL CORP | Consumer Cyclical | 16,804.0 | $852K | — | NEW | — | $50.70 | +20.2% |
| 2642 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,416.0 | $851K | — | NEW | — | $90.40 | +24.4% |
| 2643 | VFLO | VICTORY PORTFOLIOS II | — | 21,534.0 | $848K | — | NEW | — | $39.38 | +10.0% |
| 2644 | CMTG | CLAROS MTG TR INC | Real Estate | 276,068.0 | $845K | — | NEW | — | $3.06 | -28.8% |
| 2645 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 51,167.0 | $842K | — | NEW | — | $16.46 | -5.1% |
| 2646 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,731.0 | $840K | — | NEW | — | $146.57 | -10.3% |
| 2647 | CBAN | COLONY BANKCORP INC | Financial Services | 47,136.0 | $840K | — | NEW | — | $17.82 | +11.1% |
| 2648 | USPH | U S PHYSICAL THERAPY | Healthcare | 10,724.0 | $837K | — | NEW | — | $78.09 | -20.3% |
| 2649 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 155,218.0 | $834K | — | NEW | — | $5.37 | -64.1% |
| 2650 | GSEW | GOLDMAN SACHS ETF TR | — | 9,790.0 | $833K | — | NEW | — | $85.12 | +7.0% |
| 2651 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 23,174.0 | $831K | — | NEW | — | $35.88 | -5.4% |
| 2652 | TH | TARGET HOSPITALITY CORP | Industrials | 103,736.0 | $831K | — | NEW | — | $8.01 | +128.0% |
| 2653 | IVT | INVENTRUST PPTYS CORP | Real Estate | 29,417.0 | $830K | — | NEW | — | $28.21 | +16.2% |
| 2654 | — | UPSTREAM BIO INC | — | 30,503.0 | $828K | — | NEW | — | $27.15 | — |
| 2655 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 45,555.0 | $827K | — | NEW | — | $18.16 | +93.4% |
| 2656 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 97,784.0 | $827K | — | NEW | — | $8.46 | -80.7% |
| 2657 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 52,175.0 | $827K | — | NEW | — | $15.84 | +2.7% |
| 2658 | FNCL | FIDELITY COVINGTON TRUST | — | 10,587.0 | $823K | — | NEW | — | $77.74 | -5.1% |
| 2659 | OOMA | OOMA INC | Communication Services | 70,156.0 | $823K | — | NEW | — | $11.73 | +60.9% |
| 2660 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 124,305.0 | $823K | — | NEW | — | $6.62 | +3.6% |
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%