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 | EVH | EVOLENT HEALTH INC | Healthcare | 792,768.0 | $4.3M | 0.00% | +619K | +355.6% | $5.42 | -12.9% |
| 2102 | DXPE | DXP ENTERPRISES INC | Industrials | 25,344.0 | $4.3M | 0.00% | +3K | +15.1% | $168.74 | +10.7% |
| 2103 | GSHD | GOOSEHEAD INS INC | Financial Services | 87,985.0 | $4.3M | 0.00% | +71K | +416.7% | $48.50 | +50.5% |
| 2104 | PLMR | PALOMAR HLDGS INC | Financial Services | 33,650.0 | $4.3M | 0.00% | +13K | +59.2% | $126.39 | +5.3% |
| 2105 | ALX | ALEXANDERS INC | Real Estate | 15,397.0 | $4.2M | 0.00% | +1K | +8.0% | $275.56 | -2.2% |
| 2106 | THRM | GENTHERM INC | Consumer Cyclical | 124,102.0 | $4.2M | 0.00% | +11K | +10.1% | $34.11 | +15.7% |
| 2107 | HY | HYSTER-YALE INC | Industrials | 120,640.0 | $4.2M | 0.00% | +12K | +11.5% | $35.06 | -2.3% |
| 2108 | CXT | CRANE NXT CO | Industrials | 85,269.0 | $4.2M | 0.00% | +10K | +13.4% | $49.47 | +0.7% |
| 2109 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 208,651.0 | $4.2M | 0.00% | +130K | +164.9% | $20.18 | +6.6% |
| 2110 | NVGS | NAVIGATOR HLDGS LTD | Energy | 225,862.0 | $4.2M | 0.00% | +76K | +50.4% | $18.63 | +19.9% |
| 2111 | RPC | RIDGEPOST CAP INC | Financial Services | 534,491.0 | $4.2M | 0.00% | +330K | +161.1% | $7.87 | +13.0% |
| 2112 | FV | FIRST TR EXCHANGE TRADED FD | — | 55,419.0 | $4.2M | 0.00% | -3K | -5.5% | $75.88 | -3.5% |
| 2113 | XRX | XEROX HOLDINGS CORP | Technology | 1,352,045.0 | $4.2M | 0.00% | +486K | +56.1% | $3.11 | -8.4% |
| 2114 | PUK | PRUDENTIAL PLC | Financial Services | 156,522.0 | $4.2M | 0.00% | +16K | +11.1% | $26.81 | +6.3% |
| 2115 | XLP | SELECT SECTOR SPDR TR | — | 50,346.0 | $4.2M | 0.00% | +7K | +16.6% | $83.07 | +5.3% |
| 2116 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,006,288.0 | $4.2M | 0.00% | -478K | -19.3% | $2.08 | -2.4% |
| 2117 | PTC | PTC INC | Technology | 36,709.0 | $4.2M | 0.00% | +15K | +72.1% | $113.61 | +35.8% |
| 2118 | QLTY | GMO ETF TRUST | — | 100,012.0 | $4.2M | 0.00% | +88K | +706.4% | $41.62 | +3.5% |
| 2119 | — | ISHARES TR | — | 83,960.0 | $4.2M | 0.00% | -3K | -3.6% | $49.55 | — |
| 2120 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 81,309.0 | $4.2M | 0.00% | +39K | +92.9% | $51.15 | +10.9% |
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
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%