Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 306,073.0 | $3.9M | 0.00% | NEW | — | $12.86 | +15.2% |
| 1722 | UUUU | ENERGY FUELS INC | Energy | 270,525.0 | $3.9M | 0.00% | NEW | — | $14.54 | +24.1% |
| 1723 | CC | CHEMOURS CO | Basic Materials | 333,599.0 | $3.9M | 0.00% | NEW | — | $11.79 | +81.3% |
| 1724 | TIPT | TIPTREE INC | Financial Services | 215,231.0 | $3.9M | 0.00% | NEW | — | $18.27 | -4.4% |
| 1725 | SMH | VANECK ETF TRUST | — | 10,914.0 | $3.9M | 0.00% | NEW | — | $360.12 | +60.0% |
| 1726 | THRM | GENTHERM INC | Consumer Cyclical | 107,755.0 | $3.9M | 0.00% | NEW | — | $36.37 | -10.0% |
| 1727 | ARCB | ARCBEST CORP | Industrials | 52,671.0 | $3.9M | 0.00% | NEW | — | $74.19 | +67.9% |
| 1728 | ANNX | ANNEXON INC | Healthcare | 776,307.0 | $3.9M | 0.00% | NEW | — | $5.02 | +5.8% |
| 1729 | IDT | IDT CORP | Communication Services | 76,050.0 | $3.9M | 0.00% | NEW | — | $51.21 | +3.3% |
| 1730 | LNN | LINDSAY CORP | Industrials | 33,033.0 | $3.9M | 0.00% | NEW | — | $117.87 | -7.4% |
| 1731 | GFF | GRIFFON CORP | Industrials | 52,669.0 | $3.9M | 0.00% | NEW | — | $73.65 | +15.2% |
| 1732 | CLVT | CLARIVATE PLC | Technology | 1,160,597.0 | $3.9M | 0.00% | NEW | — | $3.34 | -26.6% |
| 1733 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 28,249.0 | $3.9M | 0.00% | NEW | — | $137.09 | +43.0% |
| 1734 | PRG | PROG HOLDINGS INC | Industrials | 131,301.0 | $3.9M | 0.00% | NEW | — | $29.49 | +13.5% |
| 1735 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 272,670.0 | $3.9M | 0.00% | NEW | — | $14.19 | +63.4% |
| 1736 | IX | ORIX CORP | Financial Services | 132,107.0 | $3.9M | 0.00% | NEW | — | $29.22 | +33.0% |
| 1737 | EHAB | ENHABIT INC | Healthcare | 418,293.0 | $3.9M | 0.00% | NEW | — | $9.22 | +49.7% |
| 1738 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 605,954.0 | $3.9M | 0.00% | NEW | — | $6.36 | -42.5% |
| 1739 | MOV | MOVADO GROUP INC | Consumer Cyclical | 186,862.0 | $3.9M | 0.00% | NEW | — | $20.62 | +38.0% |
| 1740 | OFG | OFG BANCORP | Financial Services | 93,994.0 | $3.9M | 0.00% | NEW | — | $40.98 | +9.9% |
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%