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 | AHCO | ADAPTHEALTH CORP | Healthcare | 761,857.0 | $7.9M | 0.00% | -205K | -21.2% | $10.42 | -46.0% |
| 502 | PRIM | PRIMORIS SVCS CORP | Industrials | 80,022.0 | $7.9M | 0.00% | -32K | -28.6% | $99.12 | -22.1% |
| 503 | MBWM | MERCANTILE BK CORP | Financial Services | 137,726.0 | $7.9M | 0.00% | -9K | -6.1% | $57.42 | +3.8% |
| 504 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 362,916.0 | $7.8M | 0.00% | -122K | -25.2% | $21.45 | +21.2% |
| 505 | RNGR | RANGER ENERGY SVCS INC | Energy | 477,628.0 | $7.6M | 0.00% | -80K | -14.4% | $16.01 | +7.0% |
| 506 | VHT | VANGUARD WORLD FD | — | 25,549.0 | $7.6M | 0.00% | -682.0 | -2.6% | $299.01 | +9.6% |
| 507 | TRMK | TRUSTMARK CORP | Financial Services | 165,786.0 | $7.6M | 0.00% | -2K | -1.2% | $46.01 | +1.1% |
| 508 | CATY | CATHAY GEN BANCORP | Financial Services | 123,203.0 | $7.6M | 0.00% | -945.0 | -0.8% | $61.55 | +1.2% |
| 509 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 164,676.0 | $7.5M | 0.00% | -3K | -1.6% | $45.67 | +5.2% |
| 510 | COLB | COLUMBIA BKG SYS INC | Financial Services | 232,377.0 | $7.4M | 0.00% | -580K | -71.4% | $31.92 | -3.5% |
| 511 | TCBK | TRICO BANCSHARES | Financial Services | 137,611.0 | $7.4M | 0.00% | -8K | -5.7% | $53.85 | +2.3% |
| 512 | SOXX | ISHARES TR | — | 11,465.0 | $7.3M | 0.00% | -147.0 | -1.3% | $640.75 | -18.8% |
| 513 | XLU | SELECT SECTOR SPDR TR | — | 161,353.0 | $7.3M | 0.00% | -1K | -0.8% | $45.34 | -5.7% |
| 514 | AZTA | AZENTA INC | Healthcare | 292,876.0 | $7.3M | 0.00% | -33K | -10.1% | $24.97 | +49.8% |
| 515 | — | CUSHMAN AND WAKEFIELD LTD | — | 544,313.0 | $7.3M | 0.00% | -41K | -7.1% | $13.39 | — |
| 516 | CGON | CG ONCOLOGY INC | Healthcare | 102,397.0 | $7.3M | 0.00% | -12K | -10.4% | $71.05 | +12.3% |
| 517 | — | BEACON FINANCIAL CORP. | — | 237,950.0 | $7.2M | 0.00% | -14K | -5.7% | $30.45 | — |
| 518 | PAYO | PAYONEER GLOBAL INC | Technology | 1,013,683.0 | $7.2M | 0.00% | -6K | -0.6% | $7.12 | -0.1% |
| 519 | ROG | ROGERS CORP | Technology | 42,588.0 | $7.0M | 0.00% | -6K | -12.6% | $163.73 | -22.7% |
| 520 | CDNA | CAREDX INC | Healthcare | 244,375.0 | $7.0M | 0.00% | -105K | -30.0% | $28.50 | +70.6% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%