Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 40,052.0 | $3.0M | 0.00% | -22K | -35.8% | $73.90 | +1.9% |
| 582 | DGICA | DONEGAL GROUP INC | Financial Services | 172,143.0 | $3.0M | 0.00% | -28K | -13.9% | $17.18 | +1.1% |
| 583 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 31,791.0 | $2.9M | 0.00% | -694.0 | -2.1% | $92.38 | +3.4% |
| 584 | NRC | NATIONAL RESH CORP | Healthcare | 171,847.0 | $2.9M | 0.00% | -45K | -20.7% | $16.98 | +9.4% |
| 585 | LTC | LTC PPTYS INC | Real Estate | 78,305.0 | $2.9M | 0.00% | -7K | -8.3% | $37.16 | +3.3% |
| 586 | TRN | TRINITY INDS INC | Industrials | 89,971.0 | $2.9M | 0.00% | -12K | -11.5% | $32.18 | +5.2% |
| 587 | NVCR | NOVOCURE LTD | Healthcare | 274,932.0 | $2.9M | 0.00% | -140K | -33.7% | $10.52 | +63.9% |
| 588 | UEC | URANIUM ENERGY CORP | Energy | 212,404.0 | $2.9M | 0.00% | -17K | -7.4% | $13.50 | -5.6% |
| 589 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 436,163.0 | $2.9M | 0.00% | -84K | -16.1% | $6.57 | +18.7% |
| 590 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 30,148.0 | $2.8M | 0.00% | -2K | -6.1% | $92.27 | +16.8% |
| 591 | CRCT | CRICUT INC | Technology | 736,701.0 | $2.8M | 0.00% | -138K | -15.8% | $3.74 | +4.5% |
| 592 | CCNE | CNB FINL CORP PA | Financial Services | 94,578.0 | $2.7M | 0.00% | -1K | -1.2% | $28.96 | +3.0% |
| 593 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 100,857.0 | $2.7M | 0.00% | -2K | -2.3% | $27.04 | -0.4% |
| 594 | NTSI | WISDOMTREE TR | — | 61,895.0 | $2.7M | 0.00% | -3K | -4.1% | $44.01 | +4.5% |
| 595 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 8,215.0 | $2.7M | 0.00% | -8K | -49.0% | $331.39 | -11.1% |
| 596 | HLNE | HAMILTON LANE INC | Financial Services | 27,251.0 | $2.7M | 0.00% | -14K | -33.5% | $99.40 | -13.5% |
| 597 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 49,544.0 | $2.7M | 0.00% | -1K | -2.8% | $54.11 | +8.9% |
| 598 | CIM | CHIMERA INVT CORP | Real Estate | 209,424.0 | $2.6M | 0.00% | -35K | -14.2% | $12.55 | +4.2% |
| 599 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 31,108.0 | $2.6M | 0.00% | -19K | -37.9% | $84.28 | +12.8% |
| 600 | PBR | PETROLEO BRASILEIRO S A | Energy | 126,336.0 | $2.6M | 0.00% | -6K | -4.6% | $20.75 | -1.8% |
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%