Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 37,076.0 | $2.3M | 0.00% | -3K | -8.6% | $63.13 | +20.2% |
| 2242 | TIPT | TIPTREE INC | Financial Services | 138,164.0 | $2.3M | 0.00% | -77K | -35.8% | $16.92 | +4.7% |
| 2243 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 263,838.0 | $2.3M | 0.00% | +45K | +20.8% | $8.82 | -7.0% |
| 2244 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 756,792.0 | $2.3M | 0.00% | +607K | +405.1% | $3.07 | -18.6% |
| 2245 | LRN | STRIDE INC | Consumer Defensive | 26,348.0 | $2.3M | 0.00% | -36K | -57.7% | $88.17 | +10.8% |
| 2246 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 137,726.0 | $2.3M | 0.00% | +2K | +1.2% | $16.86 | -3.3% |
| 2247 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 31,185.0 | $2.3M | 0.00% | +23K | +285.0% | $74.37 | +5.8% |
| 2248 | GRND | GRINDR INC | Technology | 191,798.0 | $2.3M | 0.00% | +139K | +261.1% | $12.09 | -3.7% |
| 2249 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 166,300.0 | $2.3M | 0.00% | +12K | +7.6% | $13.86 | +12.8% |
| 2250 | OI | O-I GLASS INC | Consumer Cyclical | 219,060.0 | $2.3M | 0.00% | +22K | +11.2% | $10.51 | -12.7% |
| 2251 | SLYG | SPDR SERIES TRUST | — | 23,823.0 | $2.3M | 0.00% | +7K | +41.3% | $96.62 | +16.8% |
| 2252 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,833.0 | $2.3M | 0.00% | -159.0 | -1.0% | $145.02 | +17.0% |
| 2253 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 275,817.0 | $2.3M | 0.00% | +174K | +172.1% | $8.31 | +65.8% |
| 2254 | BLZE | BACKBLAZE INC | Technology | 663,511.0 | $2.3M | 0.00% | +541K | +439.9% | $3.45 | +129.6% |
| 2255 | BXC | BLUELINX HLDGS INC | Industrials | 42,243.0 | $2.3M | 0.00% | +25K | +147.7% | $54.18 | +1.6% |
| 2256 | — | GREAT LAKES DREDGE & DOCK CO | — | 134,432.0 | $2.3M | 0.00% | -127K | -48.5% | $17.00 | — |
| 2257 | INV | INNVENTURE INC | Financial Services | 584,476.0 | $2.3M | 0.00% | NEW | — | $3.91 | +43.5% |
| 2258 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 211,484.0 | $2.3M | 0.00% | +80K | +60.7% | $10.80 | +24.8% |
| 2259 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 306,696.0 | $2.3M | 0.00% | +110K | +55.8% | $7.44 | +34.3% |
| 2260 | AVAV | AEROVIRONMENT INC | Industrials | 12,734.0 | $2.3M | 0.00% | +643.0 | +5.3% | $178.81 | -4.6% |
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%