Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DIHP | DIMENSIONAL ETF TRUST | — | 104,979.0 | $3.6M | 0.00% | +53K | +101.9% | $34.13 | +4.4% |
| 2222 | — | VERASTEM INC | — | 934,565.0 | $3.6M | 0.00% | +868K | +1314.6% | $3.82 | — |
| 2223 | OPCH | OPTION CARE HEALTH INC | Healthcare | 170,159.0 | $3.6M | 0.00% | +104K | +158.9% | $20.97 | +13.4% |
| 2224 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 217,841.0 | $3.6M | 0.00% | +110K | +101.5% | $16.37 | -0.9% |
| 2225 | EQBK | EQUITY BANCSHARES INC | Financial Services | 72,624.0 | $3.6M | 0.00% | +16K | +29.4% | $48.99 | +2.4% |
| 2226 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 130,712.0 | $3.6M | 0.00% | +27K | +26.4% | $27.19 | +1.1% |
| 2227 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 387,878.0 | $3.5M | 0.00% | -48K | -11.1% | $9.15 | +7.0% |
| 2228 | XBI | SPDR SERIES TRUST | — | 22,421.0 | $3.5M | 0.00% | +11K | +89.2% | $158.25 | +3.7% |
| 2229 | ORN | ORION GROUP HLDGS INC | Industrials | 210,816.0 | $3.5M | 0.00% | -18K | -8.0% | $16.82 | -45.4% |
| 2230 | IMKTA | INGLES MKTS INC | Consumer Defensive | 39,921.0 | $3.5M | 0.00% | +2K | +4.6% | $88.58 | -2.6% |
| 2231 | RPAR | TIDAL TRUST I | — | 158,743.0 | $3.5M | 0.00% | — | — | $22.26 | +1.7% |
| 2232 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 56,987.0 | $3.5M | 0.00% | +426.0 | +0.8% | $61.98 | -9.1% |
| 2233 | VITL | VITAL FARMS INC | Consumer Defensive | 303,455.0 | $3.5M | 0.00% | +38K | +14.2% | $11.63 | -0.2% |
| 2234 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 41,612.0 | $3.5M | 0.00% | -20K | -32.3% | $84.81 | -0.2% |
| 2235 | — | LENNAR CORP | — | 39,760.0 | $3.5M | 0.00% | +18K | +82.6% | $88.71 | — |
| 2236 | GFF | GRIFFON CORP | Industrials | 36,132.0 | $3.5M | 0.00% | +1K | +3.2% | $97.53 | +4.2% |
| 2237 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 198,482.0 | $3.5M | 0.00% | +141K | +248.1% | $17.73 | +2.9% |
| 2238 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 60,204.0 | $3.5M | 0.00% | +32K | +114.0% | $58.44 | -48.6% |
| 2239 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 78,205.0 | $3.5M | 0.00% | -17K | -18.1% | $44.90 | +2.2% |
| 2240 | OXM | OXFORD INDS INC | Consumer Cyclical | 100,555.0 | $3.5M | 0.00% | +26K | +34.7% | $34.87 | +6.1% |
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%