Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DEI | DOUGLAS EMMETT INC | Real Estate | 275,081.0 | $3.0M | 0.00% | NEW | — | $10.99 | +4.3% |
| 1882 | NSIT | INSIGHT ENTERPRISES INC | Technology | 37,075.0 | $3.0M | 0.00% | NEW | — | $81.47 | +20.0% |
| 1883 | XLP | SELECT SECTOR SPDR TR | — | 38,869.0 | $3.0M | 0.00% | NEW | — | $77.68 | +9.2% |
| 1884 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 37,581.0 | $3.0M | 0.00% | NEW | — | $80.34 | +95.3% |
| 1885 | NMRK | NEWMARK GROUP INC | Real Estate | 172,015.0 | $3.0M | 0.00% | NEW | — | $17.34 | -15.8% |
| 1886 | IPAR | INTERPARFUMS INC | Consumer Defensive | 34,945.0 | $3.0M | 0.00% | NEW | — | $84.83 | +9.2% |
| 1887 | FISI | FINANCIAL INSTNS INC | Financial Services | 94,577.0 | $2.9M | 0.00% | NEW | — | $31.17 | +13.4% |
| 1888 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 92,412.0 | $2.9M | 0.00% | NEW | — | $31.89 | +10.6% |
| 1889 | — | DIEBOLD NIXDORF INC | — | 43,377.0 | $2.9M | 0.00% | NEW | — | $67.89 | — |
| 1890 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 62,407.0 | $2.9M | 0.00% | NEW | — | $47.06 | +6.7% |
| 1891 | LTC | LTC PPTYS INC | Real Estate | 85,419.0 | $2.9M | 0.00% | NEW | — | $34.38 | +11.9% |
| 1892 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 474,500.0 | $2.9M | 0.00% | NEW | — | $6.17 | +26.7% |
| 1893 | ASC | ARDMORE SHIPPING CORP | Industrials | 276,283.0 | $2.9M | 0.00% | NEW | — | $10.59 | +77.8% |
| 1894 | AVAV | AEROVIRONMENT INC | Industrials | 12,091.0 | $2.9M | 0.00% | NEW | — | $241.89 | -28.0% |
| 1895 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 281,483.0 | $2.9M | 0.00% | NEW | — | $10.35 | +33.7% |
| 1896 | OI | O-I GLASS INC | Consumer Cyclical | 196,946.0 | $2.9M | 0.00% | NEW | — | $14.76 | -40.2% |
| 1897 | WHD | CACTUS INC | Energy | 63,576.0 | $2.9M | 0.00% | NEW | — | $45.68 | +36.3% |
| 1898 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 806,639.0 | $2.9M | 0.00% | NEW | — | $3.60 | +61.7% |
| 1899 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 122,559.0 | $2.9M | 0.00% | NEW | — | $23.69 | -0.1% |
| 1900 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 195,575.0 | $2.9M | 0.00% | NEW | — | $14.82 | -7.1% |
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%