Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | HOLOGIC INC | — | 115,167.0 | $8.7M | 0.00% | -491K | -81.0% | $75.59 | — |
| 442 | RRX | REGAL REXNORD CORPORATION | Industrials | 46,524.0 | $8.6M | 0.00% | -12K | -20.8% | $183.88 | +2.4% |
| 443 | LNTH | LANTHEUS HLDGS INC | Healthcare | 115,572.0 | $8.5M | 0.00% | -288K | -71.4% | $73.97 | +25.9% |
| 444 | VISN | VISTANCE NETWORKS INC | Technology | 470,895.0 | $8.5M | 0.00% | -417K | -47.0% | $18.09 | -38.3% |
| 445 | BUSE | FIRST BUSEY CORP | Financial Services | 332,283.0 | $8.4M | 0.00% | -54K | -13.9% | $25.27 | +3.7% |
| 446 | MATX | MATSON INC | Industrials | 50,833.0 | $8.3M | 0.00% | -34K | -39.8% | $163.94 | +12.4% |
| 447 | NSP | INSPERITY INC | Industrials | 298,009.0 | $8.1M | 0.00% | -185K | -38.3% | $27.04 | +16.3% |
| 448 | RITM | RITHM CAPITAL CORP | Real Estate | 849,416.0 | $8.1M | 0.00% | -2.1M | -71.1% | $9.48 | -3.7% |
| 449 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 391,960.0 | $7.9M | 0.00% | -55K | -12.3% | $20.16 | +3.3% |
| 450 | VAL | VALARIS LTD | Energy | 78,830.0 | $7.7M | 0.00% | -26K | -24.6% | $98.04 | +15.7% |
| 451 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 321,154.0 | $7.6M | 0.00% | -14K | -4.3% | $23.74 | +16.4% |
| 452 | CCJ | CAMECO CORP | Energy | 69,319.0 | $7.5M | 0.00% | -16K | -19.0% | $107.96 | -4.1% |
| 453 | SD | SANDRIDGE ENERGY INC | Energy | 456,142.0 | $7.4M | 0.00% | -21K | -4.3% | $16.31 | -6.2% |
| 454 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 43,143.0 | $7.4M | 0.00% | -17K | -28.8% | $172.10 | +1.7% |
| 455 | MBWM | MERCANTILE BK CORP | Financial Services | 146,713.0 | $7.4M | 0.00% | -13K | -8.1% | $50.50 | +1.4% |
| 456 | CCI | CROWN CASTLE INC | Real Estate | 91,468.0 | $7.3M | 0.00% | -16K | -15.1% | $79.78 | +15.7% |
| 457 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 55,656.0 | $7.3M | 0.00% | -7K | -10.8% | $130.61 | -20.1% |
| 458 | OCFC | OCEANFIRST FINL CORP | Financial Services | 402,847.0 | $7.3M | 0.00% | -42K | -9.3% | $18.04 | +2.2% |
| 459 | ACCO | ACCO BRANDS CORP | Industrials | 2,408,174.0 | $7.2M | 0.00% | -259K | -9.7% | $3.00 | +25.3% |
| 460 | MXL | MAXLINEAR INC | Technology | 412,941.0 | $7.2M | 0.00% | -51K | -11.1% | $17.39 | +402.9% |
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
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%