Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 58,939.0 | $1.5M | 0.00% | -3K | -5.4% | $25.29 | -5.3% |
| 682 | ESGU | ISHARES TR | — | 10,474.0 | $1.5M | 0.00% | -606.0 | -5.5% | $141.42 | +13.0% |
| 683 | — | J P MORGAN EXCHANGE TRADED F | — | 11,193.0 | $1.5M | 0.00% | -1K | -11.7% | $130.21 | — |
| 684 | — | TWO HARBORS INVENTMENT CORPO | — | 124,653.0 | $1.4M | 0.00% | -18K | -12.8% | $11.42 | — |
| 685 | CCBG | CAPITAL CITY BANK | Financial Services | 32,462.0 | $1.4M | 0.00% | -5K | -14.2% | $43.46 | +5.8% |
| 686 | TWI | TITAN INTL INC ILL | Industrials | 203,952.0 | $1.4M | 0.00% | -15K | -6.8% | $6.91 | +7.2% |
| 687 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 42,163.0 | $1.4M | 0.00% | -26K | -38.2% | $33.32 | -15.0% |
| 688 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 28,136.0 | $1.4M | 0.00% | -2K | -6.0% | $49.52 | +11.5% |
| 689 | ORC | ORCHID IS CAP INC | Real Estate | 195,267.0 | $1.4M | 0.00% | -1K | -0.7% | $7.03 | -3.3% |
| 690 | IGE | ISHARES TR | — | 21,705.0 | $1.4M | 0.00% | -502.0 | -2.3% | $62.94 | -1.2% |
| 691 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 71,408.0 | $1.4M | 0.00% | -150K | -67.7% | $19.09 | +16.8% |
| 692 | QBTS | D-WAVE QUANTUM INC | Technology | 93,681.0 | $1.4M | 0.00% | -220K | -70.2% | $14.43 | +32.1% |
| 693 | — | SINCLAIR INC | — | 104,384.0 | $1.4M | 0.00% | -26K | -20.2% | $12.94 | — |
| 694 | TKC | TURKCELL ILETISIM | Communication Services | 221,024.0 | $1.3M | 0.00% | -11K | -4.7% | $6.01 | -0.8% |
| 695 | FNDB | SCHWAB STRATEGIC TR | — | 48,827.0 | $1.3M | 0.00% | -7K | -11.8% | $27.20 | +8.5% |
| 696 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 74,279.0 | $1.3M | 0.00% | -962.0 | -1.3% | $17.70 | +3.6% |
| 697 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,619.0 | $1.3M | 0.00% | -369.0 | -3.1% | $110.78 | +10.6% |
| 698 | PCB | PCB BANCORP | Financial Services | 56,907.0 | $1.3M | 0.00% | -2K | -3.3% | $22.49 | +6.0% |
| 699 | CWST | CASELLA WASTE SYS INC | Industrials | 16,075.0 | $1.3M | 0.00% | -3K | -14.1% | $79.34 | +7.4% |
| 700 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6,046.0 | $1.2M | 0.00% | -7K | -52.3% | $205.27 | -14.0% |
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%