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 | MHO | M/I HOMES INC | Consumer Cyclical | 73,716.0 | $11.9M | 0.00% | -8K | -9.8% | $160.79 | -3.4% |
| 442 | ARDX | ARDELYX INC | Healthcare | 2,316,220.0 | $11.8M | 0.00% | -123K | -5.0% | $5.10 | -20.9% |
| 443 | SUI | SUN CMNTYS INC | Real Estate | 97,672.0 | $11.6M | 0.00% | -17K | -14.5% | $119.26 | +2.8% |
| 444 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 471,289.0 | $11.5M | 0.00% | -89K | -15.9% | $24.46 | +7.2% |
| 445 | WAY | WAYSTAR HLDG CORP | Technology | 555,502.0 | $11.4M | 0.00% | -665K | -54.5% | $20.53 | +20.5% |
| 446 | RDN | RADIAN GROUP INC | Financial Services | 302,398.0 | $11.4M | 0.00% | -6K | -1.9% | $37.67 | -2.6% |
| 447 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 268,472.0 | $11.4M | 0.00% | -8K | -3.1% | $42.31 | -2.3% |
| 448 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 5,450.0 | $11.3M | 0.00% | -2K | -29.6% | $2073.39 | +2.3% |
| 449 | XLE | SELECT SECTOR SPDR TR | — | 211,843.0 | $11.3M | 0.00% | -827K | -79.6% | $53.11 | +19.9% |
| 450 | FFBC | 1ST FINL BANCORP | Financial Services | 332,306.0 | $11.2M | 0.00% | -5K | -1.6% | $33.83 | -2.3% |
| 451 | ALKS | ALKERMES PLC | Healthcare | 212,968.0 | $11.2M | 0.00% | -171K | -44.5% | $52.40 | -3.6% |
| 452 | PL | PLANET LABS PBC | Industrials | 334,070.0 | $11.1M | 0.00% | -28K | -7.6% | $33.13 | -31.9% |
| 453 | FOR | FORESTAR GROUP INC | Real Estate | 344,572.0 | $10.9M | 0.00% | -19K | -5.3% | $31.65 | -6.4% |
| 454 | VSTS | VESTIS CORPORATION | Industrials | 738,733.0 | $10.7M | 0.00% | -141K | -16.0% | $14.48 | -9.4% |
| 455 | INTA | INTAPP INC | Technology | 423,029.0 | $10.7M | 0.00% | -28K | -6.3% | $25.21 | +58.9% |
| 456 | VNT | VONTIER CORPORATION | Technology | 372,407.0 | $10.7M | 0.00% | -173K | -31.8% | $28.60 | +14.9% |
| 457 | BCO | BRINKS CO | Industrials | 115,808.0 | $10.6M | 0.00% | -109K | -48.6% | $91.82 | +19.9% |
| 458 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 340,862.0 | $10.6M | 0.00% | -55K | -14.0% | $31.14 | +3.3% |
| 459 | YELP | YELP INC | Communication Services | 431,203.0 | $10.6M | 0.00% | -358K | -45.4% | $24.52 | -1.4% |
| 460 | CNK | CINEMARK HLDGS INC | Communication Services | 331,913.0 | $10.5M | 0.00% | -59K | -15.1% | $31.73 | +19.2% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%