Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LPRO | OPEN LENDING CORP | Financial Services | 1,033,905.0 | $3.2M | 0.00% | -100K | -8.8% | $3.11 | +1.0% |
| 662 | DGICA | DONEGAL GROUP INC | Financial Services | 170,415.0 | $3.2M | 0.00% | -2K | -1.0% | $18.86 | -0.7% |
| 663 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 88,749.0 | $3.2M | 0.00% | -16K | -15.1% | $35.90 | -0.4% |
| 664 | IXUS | ISHARES TR | — | 33,231.0 | $3.2M | 0.00% | -6K | -16.1% | $95.44 | +2.1% |
| 665 | — | TXNM ENERGY INC | — | 55,722.0 | $3.2M | 0.00% | -42K | -43.1% | $56.78 | — |
| 666 | CCNE | CNB FINL CORP PA | Financial Services | 93,524.0 | $3.2M | 0.00% | -1K | -1.1% | $33.71 | +4.1% |
| 667 | PRCH | PORCH GROUP INC | Technology | 209,336.0 | $3.1M | 0.00% | -16K | -7.2% | $15.04 | +12.2% |
| 668 | ASC | ARDMORE SHIPPING CORP | Industrials | 222,404.0 | $3.1M | 0.00% | -8K | -3.4% | $14.01 | +31.5% |
| 669 | CSR | CENTERSPACE | Real Estate | 54,823.0 | $3.1M | 0.00% | -23K | -29.3% | $56.19 | -3.8% |
| 670 | BVS | BIOVENTUS INC | Healthcare | 326,124.0 | $3.1M | 0.00% | -14K | -4.1% | $9.44 | +57.1% |
| 671 | GGB | GERDAU SA | Basic Materials | 758,076.0 | $3.1M | 0.00% | -342K | -31.1% | $4.04 | +18.2% |
| 672 | IHRT | IHEARTMEDIA INC | Communication Services | 709,638.0 | $3.0M | 0.00% | -167K | -19.1% | $4.29 | -29.1% |
| 673 | CEVA | CEVA INC | Technology | 64,546.0 | $3.0M | 0.00% | -14K | -17.4% | $47.16 | -38.4% |
| 674 | ASTS | AST SPACEMOBILE INC | Technology | 35,486.0 | $3.0M | 0.00% | -57K | -61.6% | $85.60 | -23.4% |
| 675 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 35,738.0 | $3.0M | 0.00% | -6K | -14.2% | $84.79 | -8.0% |
| 676 | FIGS | FIGS INC | Consumer Cyclical | 296,043.0 | $3.0M | 0.00% | -174K | -37.0% | $10.23 | +39.1% |
| 677 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 158,744.0 | $3.0M | 0.00% | -68K | -29.8% | $19.01 | +2.4% |
| 678 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 76,931.0 | $3.0M | 0.00% | -4K | -5.4% | $39.05 | +7.1% |
| 679 | LMND | LEMONADE INC | Financial Services | 46,085.0 | $3.0M | 0.00% | -15K | -25.0% | $65.05 | -22.2% |
| 680 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 140,602.0 | $3.0M | 0.00% | -777K | -84.7% | $21.11 | -15.8% |
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
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%