Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | UIS | UNISYS CORP | Technology | 1,372,648.0 | $2.8M | 0.00% | +771K | +128.1% | $2.07 | +81.9% |
| 2122 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 56,561.0 | $2.8M | 0.00% | +307.0 | +0.6% | $50.16 | +18.4% |
| 2123 | CNMD | CONMED CORP | Healthcare | 80,229.0 | $2.8M | 0.00% | +34K | +75.4% | $35.36 | -4.0% |
| 2124 | ESLT | ELBIT SYS LTD | Industrials | 3,341.0 | $2.8M | 0.00% | +471.0 | +16.4% | $848.46 | -3.1% |
| 2125 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 103,418.0 | $2.8M | 0.00% | +28K | +36.5% | $27.40 | -2.6% |
| 2126 | PJT | PJT PARTNERS INC | Financial Services | 20,219.0 | $2.8M | 0.00% | +9K | +88.2% | $139.72 | +12.9% |
| 2127 | IWP | ISHARES TR | — | 21,956.0 | $2.8M | 0.00% | +4K | +20.3% | $128.12 | +11.4% |
| 2128 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 154,497.0 | $2.8M | 0.00% | +112K | +260.6% | $18.16 | -7.4% |
| 2129 | RDVT | RED VIOLET INC | Technology | 80,826.0 | $2.8M | 0.00% | +2K | +2.2% | $34.60 | +61.2% |
| 2130 | PRK | PARK NATL CORP | Financial Services | 17,098.0 | $2.8M | 0.00% | +5K | +37.0% | $163.45 | +7.9% |
| 2131 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 30,148.0 | $2.8M | 0.00% | -2K | -6.1% | $92.27 | +34.2% |
| 2132 | CYRX | CRYOPORT INC | Industrials | 335,896.0 | $2.8M | 0.00% | +40K | +13.6% | $8.28 | +80.7% |
| 2133 | — | ARQ INC | — | 1,085,710.0 | $2.8M | 0.00% | +786K | +262.2% | $2.56 | — |
| 2134 | DOLE | DOLE PLC | Consumer Defensive | 193,791.0 | $2.8M | 0.00% | +41K | +26.5% | $14.29 | -1.2% |
| 2135 | NIC | NICOLET BANKSHARES INC | Financial Services | 18,629.0 | $2.8M | 0.00% | +5K | +38.2% | $148.62 | -0.9% |
| 2136 | CRCT | CRICUT INC | Technology | 736,701.0 | $2.8M | 0.00% | -138K | -15.8% | $3.74 | +19.9% |
| 2137 | OOMA | OOMA INC | Communication Services | 189,297.0 | $2.8M | 0.00% | +119K | +169.8% | $14.55 | +18.1% |
| 2138 | DNUT | KRISPY KREME INC | Consumer Defensive | 812,359.0 | $2.8M | 0.00% | +743K | +1075.3% | $3.39 | +13.3% |
| 2139 | NUVL | NUVALENT INC | Healthcare | 26,831.0 | $2.7M | 0.00% | +1K | +5.1% | $102.45 | +20.5% |
| 2140 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 104,472.0 | $2.7M | 0.00% | +6K | +6.0% | $26.24 | +27.4% |
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%