Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STBA | S & T BANCORP INC | Financial Services | 97,377.0 | $4.1M | 0.00% | -7K | -6.6% | $41.83 | +5.8% |
| 542 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 696,364.0 | $4.0M | 0.00% | -110K | -13.7% | $5.78 | +0.7% |
| 543 | ICHR | ICHOR HOLDINGS | Technology | 84,892.0 | $4.0M | 0.00% | -49K | -36.7% | $46.61 | +42.9% |
| 544 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,310,746.0 | $3.9M | 0.00% | -129K | -9.0% | $2.94 | -4.8% |
| 545 | — | JBT MAREL CORPORATION | — | 28,906.0 | $3.7M | 0.00% | -407.0 | -1.4% | $127.87 | — |
| 546 | TDW | TIDEWATER INC NEW | Energy | 43,597.0 | $3.6M | 0.00% | -3K | -6.7% | $83.55 | +2.1% |
| 547 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,062.0 | $3.6M | 0.00% | -7K | -11.7% | $72.33 | — |
| 548 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 57,427.0 | $3.6M | 0.00% | -17K | -23.0% | $62.29 | -0.6% |
| 549 | ASC | ARDMORE SHIPPING CORP | Industrials | 230,244.0 | $3.5M | 0.00% | -46K | -16.7% | $15.25 | +23.5% |
| 550 | EBC | EASTERN BANKSHARES INC | Financial Services | 177,686.0 | $3.5M | 0.00% | -59K | -24.8% | $19.56 | -1.3% |
| 551 | AIR | AAR CORP | Industrials | 31,384.0 | $3.4M | 0.00% | -10K | -23.3% | $109.46 | -7.8% |
| 552 | LKFN | LAKELAND FINL CORP | Financial Services | 59,214.0 | $3.4M | 0.00% | -21K | -26.6% | $57.38 | +0.9% |
| 553 | IWO | ISHARES TR | — | 10,787.0 | $3.4M | 0.00% | -2K | -15.6% | $313.80 | +12.6% |
| 554 | ALX | ALEXANDERS INC | Real Estate | 14,254.0 | $3.4M | 0.00% | -1K | -9.1% | $236.20 | +0.3% |
| 555 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 55,784.0 | $3.4M | 0.00% | -288.0 | -0.5% | $60.12 | +11.3% |
| 556 | MDU | MDU RES GROUP INC | Industrials | 161,902.0 | $3.3M | 0.00% | -405K | -71.5% | $20.61 | +9.1% |
| 557 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 100,615.0 | $3.3M | 0.00% | -2K | -1.7% | $33.07 | +10.1% |
| 558 | EIG | EMPLOYERS HLDGS INC | Financial Services | 79,898.0 | $3.3M | 0.00% | -23K | -22.3% | $41.14 | +5.4% |
| 559 | IYW | ISHARES TR | — | 18,044.0 | $3.3M | 0.00% | -287.0 | -1.6% | $181.42 | +29.3% |
| 560 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 134,502.0 | $3.3M | 0.00% | -3K | -2.0% | $24.31 | +3.7% |
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%