Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 128,203.0 | $3.1M | 0.00% | +18K | +16.8% | $24.44 | -5.4% |
| 2322 | TK | TEEKAY CORPORATION LTD | Energy | 313,204.0 | $3.1M | 0.00% | +18K | +6.3% | $10.00 | +32.4% |
| 2323 | ANAB | ANAPTYSBIO INC | Healthcare | 46,323.0 | $3.1M | 0.00% | +14K | +42.7% | $67.50 | -14.5% |
| 2324 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 468,283.0 | $3.1M | 0.00% | +311K | +198.7% | $6.67 | -15.9% |
| 2325 | TDW | TIDEWATER INC NEW | Energy | 46,810.0 | $3.1M | 0.00% | +3K | +7.4% | $66.63 | +43.0% |
| 2326 | ASC | ARDMORE SHIPPING CORP | Industrials | 222,404.0 | $3.1M | 0.00% | -8K | -3.4% | $14.01 | +31.3% |
| 2327 | ATEN | A10 NETWORKS INC | Technology | 83,207.0 | $3.1M | 0.00% | +33K | +66.9% | $37.36 | -30.1% |
| 2328 | INV | INNVENTURE INC | Financial Services | 612,073.0 | $3.1M | 0.00% | +28K | +4.7% | $5.07 | -70.2% |
| 2329 | EFG | ISHARES TR | — | 24,917.0 | $3.1M | 0.00% | +3K | +12.2% | $124.42 | +1.0% |
| 2330 | — | FTAI AVIATION LTD | — | 11,400.0 | $3.1M | 0.00% | +2K | +25.0% | $270.52 | — |
| 2331 | CSR | CENTERSPACE | Real Estate | 54,823.0 | $3.1M | 0.00% | -23K | -29.3% | $56.19 | -4.0% |
| 2332 | ASHR | DBX ETF TR | — | 84,000.0 | $3.1M | 0.00% | NEW | — | $36.66 | -5.9% |
| 2333 | BVS | BIOVENTUS INC | Healthcare | 326,124.0 | $3.1M | 0.00% | -14K | -4.1% | $9.44 | +52.3% |
| 2334 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 42,300.0 | $3.1M | 0.00% | +2K | +5.6% | $72.51 | +11.5% |
| 2335 | GGB | GERDAU SA | Basic Materials | 758,076.0 | $3.1M | 0.00% | -342K | -31.1% | $4.04 | +7.2% |
| 2336 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 539,184.0 | $3.1M | 0.00% | +102K | +23.4% | $5.68 | +40.8% |
| 2337 | IJJ | ISHARES TR | — | 20,716.0 | $3.1M | 0.00% | +5K | +29.5% | $147.73 | +0.9% |
| 2338 | UA | UNDER ARMOUR INC | — | 491,760.0 | $3.1M | 0.00% | +61K | +14.1% | $6.22 | — |
| 2339 | RDNT | RADNET INC | Healthcare | 49,587.0 | $3.1M | 0.00% | +34K | +219.0% | $61.67 | +24.6% |
| 2340 | IHRT | IHEARTMEDIA INC | Communication Services | 709,638.0 | $3.0M | 0.00% | -167K | -19.1% | $4.29 | -35.0% |
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%