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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | FORGE GLOBAL HOLDINGS INC | — | 71,460.0 | $3.2M | 0.00% | NEW | — | $44.56 | — |
| 1842 | DGRO | ISHARES TR | — | 45,826.0 | $3.2M | 0.00% | NEW | — | $69.42 | +7.8% |
| 1843 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 98,562.0 | $3.2M | 0.00% | NEW | — | $32.14 | -5.5% |
| 1844 | CGAU | CENTERRA GOLD INC | Basic Materials | 219,877.0 | $3.2M | 0.00% | NEW | — | $14.40 | +14.4% |
| 1845 | HDV | ISHARES TR | — | 26,006.0 | $3.2M | 0.00% | NEW | — | $121.61 | -77.0% |
| 1846 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 50,423.0 | $3.2M | 0.00% | NEW | — | $62.49 | +79.6% |
| 1847 | IUSB | ISHARES TR | — | 67,683.0 | $3.1M | 0.00% | NEW | — | $46.54 | -1.4% |
| 1848 | WNC | WABASH NATL CORP | Industrials | 363,315.0 | $3.1M | 0.00% | NEW | — | $8.65 | -10.2% |
| 1849 | ATKR | ATKORE INC | Industrials | 49,668.0 | $3.1M | 0.00% | NEW | — | $63.25 | +34.0% |
| 1850 | GDRX | GOODRX HLDGS INC | Healthcare | 1,158,546.0 | $3.1M | 0.00% | NEW | — | $2.71 | -2.2% |
| 1851 | IIIN | INSTEEL INDS INC | Industrials | 99,082.0 | $3.1M | 0.00% | NEW | — | $31.67 | -16.1% |
| 1852 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 124,016.0 | $3.1M | 0.00% | NEW | — | $25.28 | +28.1% |
| 1853 | IUSV | ISHARES TR | — | 30,573.0 | $3.1M | 0.00% | NEW | — | $102.54 | +7.6% |
| 1854 | CNOB | CONNECTONE BANCORP INC | Financial Services | 118,749.0 | $3.1M | 0.00% | NEW | — | $26.22 | +13.5% |
| 1855 | GPRE | GREEN PLAINS INC | Basic Materials | 316,225.0 | $3.1M | 0.00% | NEW | — | $9.80 | +57.9% |
| 1856 | CARG | CARGURUS INC | Consumer Cyclical | 80,635.0 | $3.1M | 0.00% | NEW | — | $38.35 | -26.4% |
| 1857 | MTW | MANITOWOC CO INC | Industrials | 256,961.0 | $3.1M | 0.00% | NEW | — | $11.99 | -3.5% |
| 1858 | GLOB | GLOBANT S A | Technology | 47,104.0 | $3.1M | 0.00% | NEW | — | $65.37 | -38.6% |
| 1859 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 187,411.0 | $3.1M | 0.00% | NEW | — | $16.42 | +5.8% |
| 1860 | BMRC | BANK MARIN BANCORP | Financial Services | 118,137.0 | $3.1M | 0.00% | NEW | — | $26.01 | +0.1% |
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%