Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 56,695.0 | $2.6M | 0.00% | +4K | +7.3% | $45.38 | -25.8% |
| 2182 | DCOR | DIMENSIONAL ETF TRUST | — | 35,671.0 | $2.6M | 0.00% | +12K | +51.0% | $72.08 | +14.0% |
| 2183 | CLW | CLEARWATER PAPER CORP | Basic Materials | 178,294.0 | $2.6M | 0.00% | +128K | +251.8% | $14.38 | +20.8% |
| 2184 | IHRT | IHEARTMEDIA INC | Communication Services | 877,099.0 | $2.6M | 0.00% | -182K | -17.2% | $2.92 | +36.6% |
| 2185 | HSIC | SCHEIN HENRY INC | Healthcare | 34,865.0 | $2.6M | 0.00% | +18K | +110.4% | $73.45 | +10.6% |
| 2186 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 98,982.0 | $2.6M | 0.00% | -135K | -57.7% | $25.79 | +1.2% |
| 2187 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 141,408.0 | $2.5M | 0.00% | +28K | +24.8% | $18.00 | +254.0% |
| 2188 | GFF | GRIFFON CORP | Industrials | 35,011.0 | $2.5M | 0.00% | -18K | -33.5% | $72.68 | +29.3% |
| 2189 | CASS | CASS INFORMATION SYS INC | Industrials | 57,804.0 | $2.5M | 0.00% | +21K | +55.3% | $44.02 | +9.4% |
| 2190 | AMSF | AMERISAFE INC | Financial Services | 76,249.0 | $2.5M | 0.00% | +8K | +11.7% | $33.33 | -6.2% |
| 2191 | BL | BLACKLINE INC | Technology | 68,526.0 | $2.5M | 0.00% | +56K | +452.2% | $37.00 | -24.1% |
| 2192 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 106,057.0 | $2.5M | 0.00% | +39K | +59.2% | $23.88 | -13.5% |
| 2193 | PLMR | PALOMAR HLDGS INC | Financial Services | 21,137.0 | $2.5M | 0.00% | -7K | -24.6% | $119.50 | -4.5% |
| 2194 | — | XPERI INC | — | 450,848.0 | $2.5M | 0.00% | +226K | +100.4% | $5.60 | — |
| 2195 | ENTG | ENTEGRIS INC | Technology | 22,091.0 | $2.5M | 0.00% | +8K | +52.0% | $114.27 | +32.7% |
| 2196 | CTRE | CARETRUST REIT INC | Real Estate | 68,821.0 | $2.5M | 0.00% | +19K | +37.0% | $36.65 | +1.0% |
| 2197 | SDOG | ALPS ETF TR | — | 38,773.0 | $2.5M | 0.00% | NEW | — | $65.04 | +6.9% |
| 2198 | WTI | W & T OFFSHORE INC | Energy | 739,070.0 | $2.5M | 0.00% | +238K | +47.4% | $3.41 | -0.6% |
| 2199 | — | INFINITY NAT RES INC | — | 142,806.0 | $2.5M | 0.00% | +31K | +27.6% | $17.61 | — |
| 2200 | SPT | SPROUT SOCIAL INC | Technology | 440,051.0 | $2.5M | 0.00% | +280K | +175.2% | $5.70 | +23.9% |
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%