Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | IJK | ISHARES TR | — | 28,974.0 | $2.9M | 0.00% | +15K | +113.8% | $100.62 | +13.5% |
| 2102 | RGP | RESOURCES CONNECTION INC | Industrials | 781,012.0 | $2.9M | 0.00% | +415K | +113.3% | $3.73 | +15.0% |
| 2103 | TASK | TASKUS INC | Technology | 434,146.0 | $2.9M | 0.00% | +304K | +232.4% | $6.71 | -23.8% |
| 2104 | LTC | LTC PPTYS INC | Real Estate | 78,305.0 | $2.9M | 0.00% | -7K | -8.3% | $37.16 | -3.0% |
| 2105 | VCYT | VERACYTE INC | Healthcare | 90,322.0 | $2.9M | 0.00% | +62K | +219.2% | $32.21 | +58.1% |
| 2106 | CODI | COMPASS DIVERSIFIED | Industrials | 369,888.0 | $2.9M | 0.00% | +146K | +65.3% | $7.86 | +26.2% |
| 2107 | NVGS | NAVIGATOR HLDGS LTD | Energy | 150,195.0 | $2.9M | 0.00% | +55K | +57.0% | $19.33 | +13.7% |
| 2108 | — | OUTFRONT MEDIA INC | — | 109,439.0 | $2.9M | 0.00% | +18K | +19.7% | $26.50 | — |
| 2109 | TLRY | TILRAY BRANDS INC | Healthcare | 447,588.0 | $2.9M | 0.00% | +331K | +285.1% | $6.47 | -26.6% |
| 2110 | TRN | TRINITY INDS INC | Industrials | 89,971.0 | $2.9M | 0.00% | -12K | -11.5% | $32.18 | +6.5% |
| 2111 | NVCR | NOVOCURE LTD | Healthcare | 274,932.0 | $2.9M | 0.00% | -140K | -33.7% | $10.52 | +69.7% |
| 2112 | — | ELME COMMUNITIES | — | 1,438,209.0 | $2.9M | 0.00% | +1.2M | +661.7% | $2.01 | — |
| 2113 | AVIG | AMERICAN CENTY ETF TR | — | 69,408.0 | $2.9M | 0.00% | +22K | +46.2% | $41.54 | -0.8% |
| 2114 | — | INSTALLED BLDG PRODS INC | — | 10,846.0 | $2.9M | 0.00% | +4K | +59.7% | $265.15 | — |
| 2115 | OXM | OXFORD INDS INC | Consumer Cyclical | 74,640.0 | $2.9M | 0.00% | +22K | +41.2% | $38.51 | -6.9% |
| 2116 | QDEL | QUIDELORTHO CORP | Healthcare | 174,720.0 | $2.9M | 0.00% | +129K | +279.2% | $16.43 | -20.1% |
| 2117 | UEC | URANIUM ENERGY CORP | Energy | 212,404.0 | $2.9M | 0.00% | -17K | -7.4% | $13.50 | -15.4% |
| 2118 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 436,163.0 | $2.9M | 0.00% | -84K | -16.1% | $6.57 | +32.9% |
| 2119 | ANGO | ANGIODYNAMICS INC | Healthcare | 251,514.0 | $2.9M | 0.00% | +26K | +11.5% | $11.37 | +3.3% |
| 2120 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 41,673.0 | $2.9M | 0.00% | +4K | +10.2% | $68.57 | +13.9% |
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%