Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 461,300.0 | $3.9M | 0.00% | -1.4M | -75.2% | $8.47 | +39.6% |
| 622 | GATX | GATX CORP | Industrials | 22,026.0 | $3.9M | 0.00% | -2K | -7.3% | $176.96 | -0.1% |
| 623 | FRPT | FRESHPET INC | Consumer Defensive | 65,702.0 | $3.9M | 0.00% | -660K | -91.0% | $59.12 | +25.4% |
| 624 | ATKR | ATKORE INC | Industrials | 50,520.0 | $3.8M | 0.00% | -406.0 | -0.8% | $76.04 | +22.9% |
| 625 | OSIS | OSI SYSTEMS INC | Technology | 17,540.0 | $3.8M | 0.00% | -2K | -8.2% | $218.70 | -0.3% |
| 626 | — | CRITICAL METALS CORP | — | 373,429.0 | $3.8M | 0.00% | -47K | -11.2% | $10.25 | — |
| 627 | — | JBT MAREL CORPORATION | — | 26,176.0 | $3.8M | 0.00% | -3K | -9.4% | $145.00 | — |
| 628 | BDC | BELDEN INC | Technology | 31,748.0 | $3.8M | 0.00% | -7K | -17.9% | $118.54 | +4.5% |
| 629 | CE | CELANESE CORP DEL | Basic Materials | 81,483.0 | $3.7M | 0.00% | -35K | -30.1% | $45.97 | +2.2% |
| 630 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 256,870.0 | $3.7M | 0.00% | -56K | -18.0% | $14.58 | -9.9% |
| 631 | MIR | MIRION TECHNOLOGIES INC | Industrials | 207,596.0 | $3.7M | 0.00% | -61K | -22.9% | $17.93 | -15.1% |
| 632 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 242,774.0 | $3.7M | 0.00% | -66K | -21.3% | $15.32 | -23.2% |
| 633 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 118,542.0 | $3.7M | 0.00% | -4K | -3.5% | $31.10 | -35.6% |
| 634 | IMTM | ISHARES TR | — | 68,529.0 | $3.7M | 0.00% | -2K | -3.1% | $53.33 | +0.3% |
| 635 | POWI | POWER INTEGRATIONS INC | Technology | 43,596.0 | $3.7M | 0.00% | -94K | -68.3% | $83.76 | -34.5% |
| 636 | AMTB | AMERANT BANCORP INC | Financial Services | 142,084.0 | $3.6M | 0.00% | -38K | -21.0% | $25.52 | +11.4% |
| 637 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 813,971.0 | $3.6M | 0.00% | -98K | -10.8% | $4.43 | +5.2% |
| 638 | ONON | ON HLDG AG | Consumer Cyclical | 101,583.0 | $3.6M | 0.00% | -39K | -28.0% | $35.42 | -15.6% |
| 639 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 387,878.0 | $3.5M | 0.00% | -48K | -11.1% | $9.15 | +6.3% |
| 640 | ORN | ORION GROUP HLDGS INC | Industrials | 210,816.0 | $3.5M | 0.00% | -18K | -8.0% | $16.82 | -45.4% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%