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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BELFB | BEL FUSE INC | Technology | 4,846.0 | $822K | — | NEW | — | $169.65 | +53.5% |
| 2662 | CXW | CORECIVIC INC | Real Estate | 43,018.0 | $822K | — | NEW | — | $19.11 | +10.5% |
| 2663 | SYLD | CAMBRIA ETF TR | — | 11,822.0 | $822K | — | NEW | — | $69.52 | +12.6% |
| 2664 | WTI | W & T OFFSHORE INC | Energy | 501,535.0 | $818K | — | NEW | — | $1.63 | +174.8% |
| 2665 | — | EA SERIES TRUST | — | 28,572.0 | $812K | — | NEW | — | $28.40 | — |
| 2666 | CCB | COASTAL FINL CORP WA | Financial Services | 7,073.0 | $810K | — | NEW | — | $114.59 | -38.7% |
| 2667 | JILL | J JILL INC | Consumer Cyclical | 59,069.0 | $810K | — | NEW | — | $13.72 | -10.6% |
| 2668 | UNTY | UNITY BANCORP INC | Financial Services | 15,648.0 | $809K | — | NEW | — | $51.72 | +5.2% |
| 2669 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,146.0 | $806K | — | NEW | — | $44.42 | +4.0% |
| 2670 | — | APARTMENT INVT & MGMT CO | — | 135,256.0 | $803K | — | NEW | — | $5.94 | — |
| 2671 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 363,448.0 | $803K | — | NEW | — | $2.21 | +8.6% |
| 2672 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 7,866.0 | $803K | — | NEW | — | $102.07 | +8.8% |
| 2673 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 30,626.0 | $801K | — | NEW | — | $26.17 | -11.8% |
| 2674 | FORR | FORRESTER RESH INC | Industrials | 98,665.0 | $801K | — | NEW | — | $8.12 | -14.2% |
| 2675 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 47,423.0 | $800K | — | NEW | — | $16.88 | -6.6% |
| 2676 | CRY | ARTIVION INC | — | 17,541.0 | $800K | — | NEW | — | $45.61 | -60.8% |
| 2677 | — | CORE LABORATORIES INC | — | 49,818.0 | $799K | — | NEW | — | $16.03 | — |
| 2678 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 22,395.0 | $798K | — | NEW | — | $35.64 | +5.3% |
| 2679 | FRPH | FRP HLDGS INC | Real Estate | 34,940.0 | $796K | — | NEW | — | $22.79 | +0.5% |
| 2680 | PI | IMPINJ INC | Technology | 4,558.0 | $793K | — | NEW | — | $174.01 | -21.2% |
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%