Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 302,752.0 | $7.2M | 0.00% | -82K | -21.4% | $23.65 | +3.2% |
| 462 | GBX | GREENBRIER COS INC | Industrials | 134,982.0 | $7.1M | 0.00% | -5K | -3.5% | $52.65 | -8.9% |
| 463 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 510,835.0 | $6.9M | 0.00% | -165K | -24.4% | $13.54 | +3.1% |
| 464 | VSTS | VESTIS CORPORATION | Industrials | 879,612.0 | $6.9M | 0.00% | -192K | -17.9% | $7.86 | +54.8% |
| 465 | POWI | POWER INTEGRATIONS INC | Technology | 137,375.0 | $6.7M | 0.00% | -147K | -51.7% | $49.11 | +37.7% |
| 466 | ICFI | ICF INTL INC | Industrials | 102,862.0 | $6.7M | 0.00% | -7K | -6.0% | $65.29 | -1.2% |
| 467 | WT | WISDOMTREE INC | Financial Services | 454,978.0 | $6.6M | 0.00% | -266K | -36.9% | $14.56 | +33.1% |
| 468 | AAT | AMERICAN ASSETS TR INC | Real Estate | 357,762.0 | $6.6M | 0.00% | -142K | -28.4% | $18.41 | +15.5% |
| 469 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 163,076.0 | $6.6M | 0.00% | -6K | -3.3% | $40.26 | -18.7% |
| 470 | — | SEALED AIR CORP NEW | — | 153,980.0 | $6.5M | 0.00% | -180K | -54.0% | $42.05 | — |
| 471 | MTN | VAIL RESORTS INC | Consumer Cyclical | 50,587.0 | $6.4M | 0.00% | -9K | -15.2% | $127.03 | -2.6% |
| 472 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 751,408.0 | $6.4M | 0.00% | -144K | -16.1% | $8.52 | +23.0% |
| 473 | ALRS | ALERUS FINL CORP | Financial Services | 269,165.0 | $6.4M | 0.00% | -54K | -16.7% | $23.71 | +15.0% |
| 474 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 331,916.0 | $6.4M | 0.00% | -8K | -2.3% | $19.17 | -29.4% |
| 475 | CC | CHEMOURS CO | Basic Materials | 286,758.0 | $6.3M | 0.00% | -47K | -14.0% | $22.03 | -1.3% |
| 476 | U | UNITY SOFTWARE INC | Technology | 287,543.0 | $6.2M | 0.00% | -57K | -16.5% | $21.68 | +23.6% |
| 477 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 97,698.0 | $6.2M | 0.00% | -82K | -45.6% | $63.26 | +0.8% |
| 478 | JAAA | JANUS DETROIT STR TR | — | 120,234.0 | $6.1M | 0.00% | -53K | -30.7% | $50.37 | +0.5% |
| 479 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 107,226.0 | $6.1M | 0.00% | -14K | -11.3% | $56.45 | -12.8% |
| 480 | — | LIBERTY LIVE HOLDINGS INC | — | 65,851.0 | $6.0M | 0.00% | -13K | -16.4% | $91.70 | — |
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%