Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 18,581.0 | $3.0M | 0.00% | -4K | -17.8% | $162.30 | -20.8% |
| 2082 | BMRC | BANK OF MARIN BANCORP | Financial Services | 117,649.0 | $3.0M | 0.00% | — | — | $25.63 | +0.1% |
| 2083 | SVC | SERVICE PPTYS TR | Real Estate | 2,221,822.0 | $3.0M | 0.00% | +888K | +66.5% | $1.35 | +18.1% |
| 2084 | PTC | PTC INC | Technology | 21,335.0 | $3.0M | 0.00% | +3K | +16.6% | $140.98 | -17.1% |
| 2085 | VBK | VANGUARD INDEX FDS | — | 9,947.0 | $3.0M | 0.00% | +3K | +40.9% | $302.24 | +15.8% |
| 2086 | FNDE | SCHWAB STRATEGIC TR | — | 78,517.0 | $3.0M | 0.00% | +20K | +34.7% | $38.26 | +6.3% |
| 2087 | ATKR | ATKORE INC | Industrials | 50,926.0 | $3.0M | 0.00% | +1K | +2.5% | $58.91 | +30.5% |
| 2088 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 201,438.0 | $3.0M | 0.00% | +53K | +35.3% | $14.88 | +7.5% |
| 2089 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 81,325.0 | $3.0M | 0.00% | +11K | +14.9% | $36.75 | +3.3% |
| 2090 | CWI | SPDR INDEX SHS FDS | — | 81,500.0 | $3.0M | 0.00% | +3K | +3.4% | $36.59 | +11.0% |
| 2091 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 459,836.0 | $3.0M | 0.00% | +107K | +30.5% | $6.44 | +17.1% |
| 2092 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 40,052.0 | $3.0M | 0.00% | -22K | -35.8% | $73.90 | +0.4% |
| 2093 | DGICA | DONEGAL GROUP INC | Financial Services | 172,143.0 | $3.0M | 0.00% | -28K | -13.9% | $17.18 | +2.0% |
| 2094 | — | DIVERSIFIED ENERGY CO | — | 168,854.0 | $2.9M | 0.00% | +127K | +299.6% | $17.45 | — |
| 2095 | APOG | APOGEE ENTERPRISES INC | Industrials | 87,683.0 | $2.9M | 0.00% | +30K | +51.3% | $33.54 | +18.9% |
| 2096 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 31,791.0 | $2.9M | 0.00% | -694.0 | -2.1% | $92.38 | +10.5% |
| 2097 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 53,636.0 | $2.9M | 0.00% | +40K | +301.5% | $54.75 | +37.9% |
| 2098 | EMBC | EMBECTA CORP | Healthcare | 331,603.0 | $2.9M | 0.00% | +63K | +23.4% | $8.84 | -65.0% |
| 2099 | NRC | NATIONAL RESH CORP | Healthcare | 171,847.0 | $2.9M | 0.00% | -45K | -20.7% | $16.98 | +4.5% |
| 2100 | — | PAYSAFE LIMITED | — | 428,313.0 | $2.9M | 0.00% | +255K | +146.6% | $6.81 | — |
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%