Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | OFLX | OMEGA FLEX INC | Industrials | 146,681.0 | $4.6M | 0.00% | +45K | +44.7% | $31.39 | -13.2% |
| 2062 | — | SINCLAIR INC | — | 322,661.0 | $4.6M | 0.00% | +218K | +209.1% | $14.25 | — |
| 2063 | WHD | CACTUS INC | Energy | 89,560.0 | $4.6M | 0.00% | +14K | +18.3% | $51.23 | +32.8% |
| 2064 | MGV | VANGUARD WORLD FD | — | 28,068.0 | $4.6M | 0.00% | +2K | +8.5% | $163.45 | +3.0% |
| 2065 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 63,604.0 | $4.6M | 0.00% | +6K | +10.8% | $71.86 | +1.2% |
| 2066 | PBI | PITNEY BOWES INC | Industrials | 260,189.0 | $4.6M | 0.00% | +23K | +9.9% | $17.52 | -5.7% |
| 2067 | NTST | NETSTREIT CORP | Real Estate | 215,605.0 | $4.6M | 0.00% | +17K | +8.8% | $21.13 | -1.6% |
| 2068 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 89,324.0 | $4.6M | 0.00% | -21K | -18.9% | $50.99 | -5.6% |
| 2069 | LOVE | LOVESAC CO | Consumer Cyclical | 272,794.0 | $4.6M | 0.00% | +239K | +703.7% | $16.69 | -5.0% |
| 2070 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 113,598.0 | $4.5M | 0.00% | +89K | +358.1% | $40.01 | +15.9% |
| 2071 | SCSC | SCANSOURCE INC | Technology | 87,139.0 | $4.5M | 0.00% | -45K | -34.2% | $52.09 | +3.9% |
| 2072 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 675,014.0 | $4.5M | 0.00% | +514K | +318.5% | $6.72 | +113.4% |
| 2073 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,245,992.0 | $4.5M | 0.00% | +26K | +2.2% | $3.64 | -19.2% |
| 2074 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 139,401.0 | $4.5M | 0.00% | +46K | +48.9% | $32.50 | +12.0% |
| 2075 | IUSB | ISHARES TR | — | 97,818.0 | $4.5M | 0.00% | +5K | +5.9% | $46.15 | -1.4% |
| 2076 | STBA | S & T BANCORP INC | Financial Services | 91,954.0 | $4.5M | 0.00% | -5K | -5.6% | $49.08 | +2.4% |
| 2077 | BLD | TOPBUILD COR | Industrials | 12,705.0 | $4.5M | 0.00% | +5K | +75.3% | $354.53 | -0.0% |
| 2078 | NEOG | NEOGEN CORP | Healthcare | 500,355.0 | $4.5M | 0.00% | -90K | -15.2% | $8.96 | +29.4% |
| 2079 | TALO | TALOS ENERGY INC | Energy | 347,423.0 | $4.5M | 0.00% | +26K | +8.0% | $12.91 | +31.1% |
| 2080 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 95,047.0 | $4.5M | 0.00% | -12K | -11.4% | $47.13 | -2.1% |
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
26.9%
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%