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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CATY | CATHAY GEN BANCORP | Financial Services | 79,523.0 | $3.8M | 0.00% | NEW | — | $48.39 | +18.4% |
| 1742 | CSGS | CSG SYS INTL INC | Technology | 50,171.0 | $3.8M | 0.00% | NEW | — | $76.69 | +5.2% |
| 1743 | PRAA | PRA GROUP INC | Financial Services | 215,237.0 | $3.8M | 0.00% | NEW | — | $17.69 | -17.2% |
| 1744 | HNI | HNI CORP | Industrials | 90,508.0 | $3.8M | 0.00% | NEW | — | $42.04 | -27.0% |
| 1745 | RUN | SUNRUN INC | Energy | 206,050.0 | $3.8M | 0.00% | NEW | — | $18.40 | -20.5% |
| 1746 | SAIA | SAIA INC | Industrials | 11,596.0 | $3.8M | 0.00% | NEW | — | $326.51 | +39.7% |
| 1747 | ARVN | ARVINAS INC | Healthcare | 318,985.0 | $3.8M | 0.00% | NEW | — | $11.86 | -23.4% |
| 1748 | PLMR | PALOMAR HLDGS INC | Financial Services | 28,027.0 | $3.8M | 0.00% | NEW | — | $134.76 | -15.5% |
| 1749 | HELE | HELEN OF TROY LTD | Consumer Defensive | 177,292.0 | $3.8M | 0.00% | NEW | — | $21.25 | +20.7% |
| 1750 | STLA | STELLANTIS N.V | Consumer Cyclical | 344,788.0 | $3.8M | 0.00% | NEW | — | $10.89 | -30.1% |
| 1751 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 743,455.0 | $3.8M | 0.00% | NEW | — | $5.05 | -20.6% |
| 1752 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,089,180.0 | $3.7M | 0.00% | NEW | — | $3.44 | +57.0% |
| 1753 | AVIV | AMERICAN CENTY ETF TR | — | 52,446.0 | $3.7M | 0.00% | NEW | — | $71.23 | +11.1% |
| 1754 | SATS | ECHOSTAR CORP | Technology | 34,324.0 | $3.7M | 0.00% | NEW | — | $108.70 | +14.3% |
| 1755 | SSTK | SHUTTERSTOCK INC | Communication Services | 195,284.0 | $3.7M | 0.00% | NEW | — | $19.10 | -15.1% |
| 1756 | AMCX | AMC NETWORKS INC | Communication Services | 391,329.0 | $3.7M | 0.00% | NEW | — | $9.52 | -2.9% |
| 1757 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44,490.0 | $3.7M | 0.00% | NEW | — | $83.61 | +5.8% |
| 1758 | DX | DYNEX CAP INC | Real Estate | 265,247.0 | $3.7M | 0.00% | NEW | — | $14.01 | -9.2% |
| 1759 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 234,835.0 | $3.7M | 0.00% | NEW | — | $15.77 | -11.5% |
| 1760 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 62,362.0 | $3.7M | 0.00% | NEW | — | $59.12 | +16.7% |
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%