Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 232,583.0 | $5.4M | 0.00% | -40K | -14.7% | $23.32 | +6.9% |
| 502 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 162,205.0 | $5.4M | 0.00% | -6K | -3.6% | $33.40 | +2.9% |
| 503 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 215,985.0 | $5.4M | 0.00% | -63K | -22.5% | $24.87 | +0.9% |
| 504 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 61,488.0 | $5.3M | 0.00% | -6K | -8.9% | $86.79 | +2.7% |
| 505 | KE | KIMBALL ELECTRONICS INC | Industrials | 224,719.0 | $5.3M | 0.00% | -7K | -3.2% | $23.69 | +5.3% |
| 506 | XPO | XPO INC | Industrials | 27,200.0 | $5.2M | 0.00% | -7K | -21.0% | $193.01 | +3.9% |
| 507 | — | UPBOUND GROUP INC | — | 287,314.0 | $5.2M | 0.00% | -46K | -13.8% | $18.05 | — |
| 508 | WAFD | WAFD INC | Financial Services | 164,278.0 | $5.2M | 0.00% | -860.0 | -0.5% | $31.40 | +11.7% |
| 509 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 59,279.0 | $5.2M | 0.00% | -11K | -15.4% | $86.97 | -0.1% |
| 510 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 94,627.0 | $5.1M | 0.00% | -11K | -10.7% | $53.93 | +2.4% |
| 511 | ATHM | AUTOHOME INC | Communication Services | 292,564.0 | $5.1M | 0.00% | -192K | -39.6% | $17.37 | -3.1% |
| 512 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 98,257.0 | $5.1M | 0.00% | -28K | -22.2% | $51.69 | -6.5% |
| 513 | FBK | FB FINL CORP | Financial Services | 97,725.0 | $5.1M | 0.00% | -26K | -21.1% | $51.94 | +0.4% |
| 514 | OSIS | OSI SYSTEMS INC | Technology | 19,113.0 | $5.1M | 0.00% | -324.0 | -1.7% | $265.51 | -21.7% |
| 515 | MIR | MIRION TECHNOLOGIES INC | Industrials | 269,072.0 | $5.0M | 0.00% | -9K | -3.1% | $18.59 | -3.0% |
| 516 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 63,041.0 | $5.0M | 0.00% | -15K | -19.7% | $79.15 | -0.7% |
| 517 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 195,097.0 | $4.9M | 0.00% | -270K | -58.1% | $25.32 | +10.7% |
| 518 | — | RB GLOBAL INC | — | 51,054.0 | $4.9M | 0.00% | -19K | -26.8% | $95.58 | — |
| 519 | HLIT | HARMONIC INC | Technology | 539,030.0 | $4.8M | 0.00% | -218K | -28.8% | $8.98 | +39.0% |
| 520 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 824,893.0 | $4.8M | 0.00% | -264K | -24.3% | $5.86 | -6.1% |
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
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%