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 | VGLT | VANGUARD SCOTTSDALE FDS | — | 53,662.0 | $3.0M | 0.00% | -6K | -9.3% | $55.18 | -3.6% |
| 682 | RZG | INVESCO EXCHANGE TRADED FD T | — | 40,501.0 | $2.9M | 0.00% | -876.0 | -2.1% | $72.69 | -3.5% |
| 683 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 173,348.0 | $2.9M | 0.00% | -50K | -22.4% | $16.95 | -13.6% |
| 684 | STEP | STEPSTONE GROUP INC | Financial Services | 70,926.0 | $2.9M | 0.00% | -83K | -53.9% | $41.36 | +20.5% |
| 685 | EBF | ENNIS INC | Industrials | 137,102.0 | $2.9M | 0.00% | -15K | -9.8% | $21.25 | +7.4% |
| 686 | LCII | LCI INDS | Consumer Cyclical | 27,060.0 | $2.9M | 0.00% | -15K | -35.2% | $105.88 | -0.9% |
| 687 | — | GLOBUS MED INC | — | 36,534.0 | $2.9M | 0.00% | -810K | -95.7% | $78.01 | — |
| 688 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 91,029.0 | $2.8M | 0.00% | -16K | -15.2% | $31.26 | -17.6% |
| 689 | ESAB | ESAB CORPORATION | Industrials | 28,833.0 | $2.8M | 0.00% | -205K | -87.7% | $97.94 | -18.5% |
| 690 | DAN | DANA INC | Consumer Cyclical | 103,763.0 | $2.8M | 0.00% | -2K | -1.4% | $27.21 | +13.9% |
| 691 | — | SKYWARD SPECIALTY INS GROUP | — | 48,124.0 | $2.8M | 0.00% | -14K | -22.7% | $58.35 | — |
| 692 | SLYG | SPDR SERIES TRUST | — | 23,424.0 | $2.8M | 0.00% | -399.0 | -1.7% | $119.13 | -1.3% |
| 693 | HSIC | SCHEIN HENRY INC | Healthcare | 33,342.0 | $2.8M | 0.00% | -2K | -4.4% | $83.52 | +8.7% |
| 694 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 168,303.0 | $2.8M | 0.00% | -221K | -56.8% | $16.53 | +24.3% |
| 695 | AVNS | AVANOS MED INC | Healthcare | 111,562.0 | $2.8M | 0.00% | -580K | -83.9% | $24.88 | +0.4% |
| 696 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,762.0 | $2.8M | 0.00% | -2K | -10.0% | $165.39 | +6.9% |
| 697 | UHAL | U HAUL HOLDING COMPANY | Industrials | 42,298.0 | $2.8M | 0.00% | -5K | -11.1% | $65.44 | +12.1% |
| 698 | DCH | DAUCH CORP | Industrials | 505,546.0 | $2.7M | 0.00% | -205K | -28.8% | $5.42 | +23.2% |
| 699 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 82,106.0 | $2.7M | 0.00% | -58K | -41.5% | $33.28 | +8.9% |
| 700 | DAKT | DAKTRONICS INC | Technology | 139,126.0 | $2.7M | 0.00% | -24K | -14.5% | $19.56 | -1.1% |
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%