Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | IONQ | IONQ INC | Technology | 88,825.0 | $4.7M | 0.00% | +33K | +60.0% | $53.26 | -22.9% |
| 2042 | MCS | MARCUS CORP DEL | Communication Services | 201,437.0 | $4.7M | 0.00% | -8K | -3.9% | $23.46 | +31.8% |
| 2043 | HP | HELMERICH & PAYNE INC | Energy | 143,564.0 | $4.7M | 0.00% | +4K | +2.8% | $32.74 | +29.8% |
| 2044 | WLDN | WILLDAN GROUP INC | Industrials | 59,401.0 | $4.7M | 0.00% | +7K | +12.7% | $79.10 | +5.6% |
| 2045 | MSEX | MIDDLESEX WTR CO | Utilities | 83,621.0 | $4.7M | 0.00% | +67K | +394.0% | $56.16 | +5.9% |
| 2046 | DFSV | DIMENSIONAL ETF TRUST | — | 120,824.0 | $4.7M | 0.00% | +26K | +27.4% | $38.79 | +3.2% |
| 2047 | BILL | BILL HOLDINGS INC | Technology | 130,273.0 | $4.7M | 0.00% | -26K | -16.6% | $35.94 | +34.0% |
| 2048 | TRNS | TRANSCAT INC | Industrials | 50,414.0 | $4.7M | 0.00% | +34K | +210.4% | $92.77 | -5.8% |
| 2049 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 99,776.0 | $4.7M | 0.00% | +4K | +4.7% | $46.87 | -1.7% |
| 2050 | NMRK | NEWMARK GROUP INC | Real Estate | 309,114.0 | $4.7M | 0.00% | +133K | +76.0% | $15.11 | +6.4% |
| 2051 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 76,428.0 | $4.7M | 0.00% | +50K | +186.4% | $61.10 | +3.1% |
| 2052 | BMRC | BANK OF MARIN BANCORP | Financial Services | 168,484.0 | $4.7M | 0.00% | +51K | +43.2% | $27.70 | -2.1% |
| 2053 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 316,355.0 | $4.7M | 0.00% | -194K | -38.1% | $14.73 | +3.9% |
| 2054 | — | LIBERTY MEDIA CORP DEL | — | 48,857.0 | $4.6M | 0.00% | +17K | +52.9% | $95.14 | — |
| 2055 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 838,865.0 | $4.6M | 0.00% | +14K | +1.7% | $5.54 | +26.4% |
| 2056 | — | NEXXEN INTL LTD | — | 513,961.0 | $4.6M | 0.00% | +224K | +77.1% | $9.03 | — |
| 2057 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 258,159.0 | $4.6M | 0.00% | +123K | +90.4% | $17.96 | -7.1% |
| 2058 | — | ARQ INC | — | 1,814,114.0 | $4.6M | 0.00% | +728K | +67.1% | $2.55 | — |
| 2059 | PACS | PACS GROUP INC | Financial Services | 108,384.0 | $4.6M | 0.00% | -8K | -7.0% | $42.64 | +3.8% |
| 2060 | AI | C3 AI INC | Technology | 507,867.0 | $4.6M | 0.00% | +332K | +189.2% | $9.09 | +11.2% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%