Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RNGR | RANGER ENERGY SVCS INC | Energy | 558,035.0 | $9.6M | 0.00% | -23K | -3.9% | $17.14 | -1.8% |
| 422 | OTEX | OPEN TEXT CORP | Technology | 430,367.0 | $9.5M | 0.00% | -196K | -31.3% | $22.04 | +8.0% |
| 423 | ACDC | PROFRAC HLDG CORP | Energy | 1,529,239.0 | $9.5M | 0.00% | -110K | -6.7% | $6.20 | +29.7% |
| 424 | RAMP | LIVERAMP HLDGS INC | Technology | 358,105.0 | $9.4M | 0.00% | -154K | -30.0% | $26.23 | +44.0% |
| 425 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 596,609.0 | $9.3M | 0.00% | -51K | -7.9% | $15.58 | +0.8% |
| 426 | KELYA | KELLY SVCS INC | Industrials | 1,039,729.0 | $9.2M | 0.00% | -79K | -7.1% | $8.85 | +8.5% |
| 427 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 349,249.0 | $9.2M | 0.00% | -68K | -16.3% | $26.25 | -8.6% |
| 428 | UNF | UNIFIRST CORP MASS | Industrials | 36,388.0 | $9.2M | 0.00% | -253.0 | -0.7% | $251.59 | +5.6% |
| 429 | HTBK | HERITAGE COMM CORP | Financial Services | 728,807.0 | $9.1M | 0.00% | -107K | -12.8% | $12.48 | +7.8% |
| 430 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 305,412.0 | $9.1M | 0.00% | -47K | -13.4% | $29.71 | +44.4% |
| 431 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 236,406.0 | $9.0M | 0.00% | -99K | -29.5% | $38.28 | -11.9% |
| 432 | RKLB | ROCKET LAB CORP | Industrials | 147,199.0 | $9.0M | 0.00% | -117K | -44.4% | $61.42 | +113.5% |
| 433 | EVER | EVERQUOTE INC | Communication Services | 577,115.0 | $8.9M | 0.00% | -13K | -2.2% | $15.42 | +18.2% |
| 434 | CRGY | CRESCENT ENERGY COMPANY | Energy | 658,712.0 | $8.9M | 0.00% | -308K | -31.9% | $13.50 | -0.2% |
| 435 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 396,263.0 | $8.8M | 0.00% | -12K | -2.8% | $22.31 | +19.6% |
| 436 | RGNX | REGENXBIO INC | Healthcare | 1,051,712.0 | $8.8M | 0.00% | -310K | -22.8% | $8.38 | -32.6% |
| 437 | GEN | GEN DIGITAL INC | Technology | 472,694.0 | $8.8M | 0.00% | -317K | -40.1% | $18.64 | +30.6% |
| 438 | LZ | LEGALZOOM COM INC | Industrials | 1,548,074.0 | $8.8M | 0.00% | -1.0M | -40.0% | $5.67 | +16.0% |
| 439 | BAX | BAXTER INTL INC | Healthcare | 539,674.0 | $8.7M | 0.00% | -64K | -10.6% | $16.18 | +13.3% |
| 440 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 269,069.0 | $8.7M | 0.00% | -17K | -5.8% | $32.42 | +6.8% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%