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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HTO | H2O AMERICA | Utilities | 154,671.0 | $7.6M | 0.00% | NEW | — | $48.99 | +17.5% |
| 1342 | — | FRONTIER COMMUNICATIONS PARE | — | 198,852.0 | $7.6M | 0.00% | NEW | — | $38.07 | — |
| 1343 | CTRN | CITI TRENDS INC | Consumer Cyclical | 182,133.0 | $7.6M | 0.00% | NEW | — | $41.56 | -8.0% |
| 1344 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 382,132.0 | $7.5M | 0.00% | NEW | — | $19.75 | +12.2% |
| 1345 | SMLV | SPDR SERIES TRUST | — | 57,388.0 | $7.5M | 0.00% | NEW | — | $131.13 | +12.2% |
| 1346 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 957,579.0 | $7.5M | 0.00% | NEW | — | $7.85 | -20.6% |
| 1347 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 70,046.0 | $7.5M | 0.00% | NEW | — | $107.04 | -15.3% |
| 1348 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 365,348.0 | $7.5M | 0.00% | NEW | — | $20.49 | +13.2% |
| 1349 | GTY | GETTY RLTY CORP NEW | Real Estate | 273,507.0 | $7.5M | 0.00% | NEW | — | $27.37 | +22.1% |
| 1350 | HLIT | HARMONIC INC | Technology | 756,670.0 | $7.5M | 0.00% | NEW | — | $9.89 | +28.4% |
| 1351 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 62,420.0 | $7.5M | 0.00% | NEW | — | $119.74 | -13.0% |
| 1352 | HUBG | HUB GROUP INC | Industrials | 175,243.0 | $7.5M | 0.00% | NEW | — | $42.61 | -4.5% |
| 1353 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 339,579.0 | $7.5M | 0.00% | NEW | — | $21.98 | -31.6% |
| 1354 | WRBY | WARBY PARKER INC | Healthcare | 341,060.0 | $7.4M | 0.00% | NEW | — | $21.79 | +12.2% |
| 1355 | INVA | INNOVIVA INC | Healthcare | 371,111.0 | $7.4M | 0.00% | NEW | — | $19.99 | +11.1% |
| 1356 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 252,436.0 | $7.4M | 0.00% | NEW | — | $29.33 | +15.3% |
| 1357 | PHR | PHREESIA INC | Healthcare | 437,094.0 | $7.4M | 0.00% | NEW | — | $16.92 | -47.7% |
| 1358 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 96,849.0 | $7.3M | 0.00% | NEW | — | $75.80 | -27.9% |
| 1359 | SCL | STEPAN CO | Basic Materials | 154,903.0 | $7.3M | 0.00% | NEW | — | $47.36 | +7.1% |
| 1360 | CLDT | CHATHAM LODGING TR | Real Estate | 1,075,565.0 | $7.3M | 0.00% | NEW | — | $6.81 | +57.0% |
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%