Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BANC | BANC OF CALIFORNIA INC | Financial Services | 130,910.0 | $2.7M | 0.00% | -387K | -74.7% | $20.43 | -5.5% |
| 702 | FDP | DEL MONTE CORP | Consumer Defensive | 95,475.0 | $2.7M | 0.00% | -68K | -41.5% | $27.91 | +4.7% |
| 703 | CTRE | CARETRUST REIT INC | Real Estate | 66,481.0 | $2.7M | 0.00% | -2K | -3.4% | $39.92 | -1.6% |
| 704 | KOD | KODIAK SCIENCES INC | Healthcare | 67,757.0 | $2.6M | 0.00% | -18K | -21.1% | $38.96 | +4.3% |
| 705 | NRC | NRC HEALTH | Healthcare | 122,206.0 | $2.6M | 0.00% | -50K | -28.9% | $21.57 | +2.0% |
| 706 | KSS | KOHLS CORP | Consumer Cyclical | 150,285.0 | $2.6M | 0.00% | -109K | -42.1% | $17.44 | +7.2% |
| 707 | SSTK | SHUTTERSTOCK INC | Communication Services | 187,510.0 | $2.6M | 0.00% | -10K | -5.1% | $13.95 | -61.5% |
| 708 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 83,861.0 | $2.6M | 0.00% | -2K | -2.8% | $30.83 | -4.3% |
| 709 | VAL | VALARIS LTD | Energy | 35,605.0 | $2.6M | 0.00% | -43K | -54.8% | $72.60 | +19.0% |
| 710 | GRC | GORMAN RUPP CO | Industrials | 28,155.0 | $2.6M | 0.00% | -7K | -20.1% | $91.74 | -14.2% |
| 711 | NUVL | NUVALENT INC | Healthcare | 20,880.0 | $2.6M | 0.00% | -6K | -22.2% | $123.50 | +0.4% |
| 712 | PJT | PJT PARTNERS INC | Financial Services | 16,816.0 | $2.5M | 0.00% | -3K | -16.8% | $150.94 | +12.4% |
| 713 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 460,473.0 | $2.5M | 0.00% | -14K | -3.0% | $5.45 | -11.0% |
| 714 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 8,133.0 | $2.5M | 0.00% | -82.0 | -1.0% | $306.70 | -15.3% |
| 715 | TITN | TITAN MACHY INC | Industrials | 117,848.0 | $2.5M | 0.00% | -24K | -17.1% | $21.12 | -16.2% |
| 716 | — | JBS N.V. | — | 208,450.0 | $2.5M | 0.00% | -185K | -47.0% | $11.85 | — |
| 717 | NBBK | NB BANCORP INC | Financial Services | 116,349.0 | $2.5M | 0.00% | -12K | -9.7% | $21.13 | +7.6% |
| 718 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 143,683.0 | $2.4M | 0.00% | -23K | -13.6% | $16.96 | -9.9% |
| 719 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 19,624.0 | $2.4M | 0.00% | -3K | -14.4% | $123.30 | +5.6% |
| 720 | LC | HAPPEN INC | Financial Services | 116,547.0 | $2.4M | 0.00% | -6K | -4.5% | $20.74 | -7.4% |
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%