Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10,444.0 | $3.3M | 0.00% | +3K | +40.4% | $316.09 | -11.4% |
| 2282 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,409,795.0 | $3.3M | 0.00% | +152K | +12.1% | $2.34 | -12.8% |
| 2283 | DNOW | DNOW INC | Energy | 253,003.0 | $3.3M | 0.00% | +215K | +563.2% | $12.97 | +19.3% |
| 2284 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 88,474.0 | $3.3M | 0.00% | +2K | +2.2% | $37.01 | -10.6% |
| 2285 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 44,755.0 | $3.3M | 0.00% | +42K | +1325.3% | $73.01 | +12.8% |
| 2286 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 73,309.0 | $3.3M | 0.00% | -31K | -29.6% | $44.43 | -2.3% |
| 2287 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 587,295.0 | $3.3M | 0.00% | +209K | +55.4% | $5.54 | -9.6% |
| 2288 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 64,216.0 | $3.2M | 0.00% | +21K | +48.5% | $50.53 | -3.3% |
| 2289 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 73,016.0 | $3.2M | 0.00% | -2K | -2.4% | $44.42 | +11.5% |
| 2290 | VCR | VANGUARD WORLD FD | — | 8,177.0 | $3.2M | 0.00% | +744.0 | +10.0% | $396.62 | +0.2% |
| 2291 | GRND | GRINDR INC | Technology | 225,521.0 | $3.2M | 0.00% | +34K | +17.6% | $14.37 | +8.4% |
| 2292 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 172,371.0 | $3.2M | 0.00% | +62K | +56.7% | $18.79 | -16.0% |
| 2293 | — | INFINITY NAT RES INC | — | 254,784.0 | $3.2M | 0.00% | +112K | +78.4% | $12.70 | — |
| 2294 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 86,893.0 | $3.2M | 0.00% | +79K | +1017.3% | $37.21 | +9.0% |
| 2295 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 105,211.0 | $3.2M | 0.00% | +4K | +4.3% | $30.73 | +1.9% |
| 2296 | CNDT | CONDUENT INC | Technology | 2,211,807.0 | $3.2M | 0.00% | +629K | +39.7% | $1.46 | +10.3% |
| 2297 | PDFS | PDF SOLUTIONS INC | Technology | 45,580.0 | $3.2M | 0.00% | -3K | -6.2% | $70.79 | -37.8% |
| 2298 | LPRO | OPEN LENDING CORP | Financial Services | 1,033,905.0 | $3.2M | 0.00% | -100K | -8.8% | $3.11 | +1.0% |
| 2299 | PRK | PARK NATL CORP | Financial Services | 17,565.0 | $3.2M | 0.00% | +467.0 | +2.7% | $182.99 | +11.2% |
| 2300 | DGICA | DONEGAL GROUP INC | Financial Services | 170,415.0 | $3.2M | 0.00% | -2K | -1.0% | $18.86 | +0.6% |
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
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%