Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | URGN | UROGEN PHARMA LTD | Healthcare | 144,060.0 | $2.6M | 0.00% | -9K | -6.1% | $17.98 | +60.1% |
| 602 | STNE | STONECO LTD | Technology | 185,864.0 | $2.6M | 0.00% | -55K | -23.0% | $13.92 | -31.0% |
| 603 | IHRT | IHEARTMEDIA INC | Communication Services | 877,099.0 | $2.6M | 0.00% | -182K | -17.2% | $2.92 | +64.0% |
| 604 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 98,982.0 | $2.6M | 0.00% | -135K | -57.7% | $25.79 | +2.6% |
| 605 | GFF | GRIFFON CORP | Industrials | 35,011.0 | $2.5M | 0.00% | -18K | -33.5% | $72.68 | +12.6% |
| 606 | PLMR | PALOMAR HLDGS INC | Financial Services | 21,137.0 | $2.5M | 0.00% | -7K | -24.6% | $119.50 | -7.3% |
| 607 | ORN | ORION GROUP HLDGS INC | Industrials | 229,201.0 | $2.5M | 0.00% | -28K | -10.9% | $10.90 | +38.0% |
| 608 | EQBK | EQUITY BANCSHARES INC | Financial Services | 56,131.0 | $2.5M | 0.00% | -7K | -11.6% | $44.41 | -0.3% |
| 609 | BLD | TOPBUILD COR | Industrials | 7,249.0 | $2.5M | 0.00% | -32K | -81.5% | $343.70 | +18.2% |
| 610 | VTWO | VANGUARD SCOTTSDALE FDS | — | 24,587.0 | $2.5M | 0.00% | -492.0 | -2.0% | $100.17 | +11.3% |
| 611 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 91,008.0 | $2.5M | 0.00% | -19K | -17.1% | $27.04 | +7.3% |
| 612 | — | RALLIANT CORP | — | 60,267.0 | $2.4M | 0.00% | -121K | -66.7% | $40.62 | — |
| 613 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 111,074.0 | $2.4M | 0.00% | -105K | -48.5% | $21.89 | -27.3% |
| 614 | IIIN | INSTEEL INDS INC | Industrials | 70,821.0 | $2.4M | 0.00% | -28K | -28.5% | $33.61 | -23.6% |
| 615 | TFLO | ISHARES TR | — | 46,839.0 | $2.4M | 0.00% | -2K | -3.4% | $50.63 | -0.1% |
| 616 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 37,076.0 | $2.3M | 0.00% | -3K | -8.6% | $63.13 | +6.4% |
| 617 | TIPT | TIPTREE INC | Financial Services | 138,164.0 | $2.3M | 0.00% | -77K | -35.8% | $16.92 | -1.9% |
| 618 | LRN | STRIDE INC | Consumer Defensive | 26,348.0 | $2.3M | 0.00% | -36K | -57.7% | $88.17 | +0.1% |
| 619 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,833.0 | $2.3M | 0.00% | -159.0 | -1.0% | $145.02 | +11.1% |
| 620 | — | GREAT LAKES DREDGE & DOCK CO | — | 134,432.0 | $2.3M | 0.00% | -127K | -48.5% | $17.00 | — |
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%