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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 41,539.0 | $618K | — | NEW | — | $14.87 | +0.9% |
| 2802 | TTGT | TECHTARGET INC | Communication Services | 114,113.0 | $616K | — | NEW | — | $5.40 | -10.6% |
| 2803 | WTBA | WEST BANCORPORATION INC | Financial Services | 27,743.0 | $616K | — | NEW | — | $22.19 | +6.5% |
| 2804 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 20,309.0 | $616K | — | NEW | — | $30.31 | +12.8% |
| 2805 | PKX | POSCO HOLDINGS INC | Basic Materials | 11,523.0 | $613K | — | NEW | — | $53.21 | +39.8% |
| 2806 | — | DIVERSIFIED ENERGY CO | — | 42,251.0 | $612K | — | NEW | — | $14.48 | — |
| 2807 | FNLC | FIRST BANCORP INC ME | Financial Services | 23,104.0 | $611K | — | NEW | — | $26.44 | +8.5% |
| 2808 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 129,616.0 | $610K | — | NEW | — | $4.71 | -0.4% |
| 2809 | SUB | ISHARES TR | — | 5,709.0 | $609K | — | NEW | — | $106.70 | -0.4% |
| 2810 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 12,494.0 | $609K | — | NEW | — | $48.71 | +20.5% |
| 2811 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 41,197.0 | $608K | — | NEW | — | $14.75 | +7.4% |
| 2812 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,954.0 | $607K | — | NEW | — | $87.34 | +15.5% |
| 2813 | — | SMITHFIELD FOODS INC | — | 27,193.0 | $607K | — | NEW | — | $22.33 | — |
| 2814 | EFSI | EAGLE FINL SVCS INC | Financial Services | 15,220.0 | $606K | — | NEW | — | $39.80 | -0.8% |
| 2815 | — | ABEONA THERAPEUTICS INC | — | 114,520.0 | $604K | — | NEW | — | $5.27 | — |
| 2816 | ATYR | ATYR PHARMA INC | Healthcare | 769,820.0 | $603K | — | NEW | — | $0.78 | -32.5% |
| 2817 | TFSL | TFS FINL CORP | Financial Services | 44,959.0 | $602K | — | NEW | — | $13.38 | +17.6% |
| 2818 | BKD | BROOKDALE SR LIVING INC | Healthcare | 55,654.0 | $601K | — | NEW | — | $10.79 | +24.0% |
| 2819 | LE | LANDS END INC NEW | Consumer Cyclical | 41,182.0 | $598K | — | NEW | — | $14.52 | -20.3% |
| 2820 | MEC | MAYVILLE ENGR CO INC | Industrials | 31,908.0 | $597K | — | NEW | — | $18.72 | +23.6% |
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%