Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CELC | CELCUITY INC | Healthcare | 17,704.0 | $2.0M | 0.00% | +7K | +66.7% | $114.14 | +21.1% |
| 2342 | CEPU | CENTRAL PUERTO S A | Utilities | 119,894.0 | $2.0M | 0.00% | -3K | -2.1% | $16.83 | -17.3% |
| 2343 | MBC | MASTERBRAND INC | Consumer Cyclical | 241,952.0 | $2.0M | 0.00% | +72K | +42.1% | $8.31 | -7.3% |
| 2344 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 17,342.0 | $2.0M | 0.00% | -79K | -82.0% | $114.73 | -10.0% |
| 2345 | DAC | DANAOS CORPORATION | Industrials | 17,641.0 | $2.0M | 0.00% | -599.0 | -3.3% | $112.64 | +16.2% |
| 2346 | PRTA | PROTHENA CORP PLC | Healthcare | 204,016.0 | $2.0M | 0.00% | +17K | +9.2% | $9.72 | +1.1% |
| 2347 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 22,921.0 | $2.0M | 0.00% | -16K | -41.5% | $86.44 | +32.4% |
| 2348 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 220,567.0 | $2.0M | 0.00% | +64K | +41.2% | $8.98 | -13.9% |
| 2349 | STC | STEWART INFORMATION SVCS COR | Financial Services | 32,124.0 | $2.0M | 0.00% | +3K | +10.0% | $61.58 | +9.9% |
| 2350 | HLN | HALEON PLC | Healthcare | 197,621.0 | $2.0M | 0.00% | +48K | +31.9% | $10.01 | -7.2% |
| 2351 | ICUI | ICU MED INC | Healthcare | 15,263.0 | $2.0M | 0.00% | +6K | +59.8% | $129.15 | +3.2% |
| 2352 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 102,579.0 | $2.0M | 0.00% | +64K | +166.9% | $19.20 | -2.9% |
| 2353 | KAI | KADANT INC | Industrials | 6,724.0 | $2.0M | 0.00% | +2K | +58.9% | $292.36 | +9.3% |
| 2354 | — | GAMESTOP CORP | — | 86,858.0 | $2.0M | 0.00% | +72K | +486.3% | $22.63 | — |
| 2355 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 172,325.0 | $2.0M | 0.00% | +88K | +104.6% | $11.37 | +21.9% |
| 2356 | XNCR | XENCOR INC | Healthcare | 162,415.0 | $2.0M | 0.00% | +50K | +44.7% | $12.06 | -6.2% |
| 2357 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,934.0 | $2.0M | 0.00% | +72.0 | +1.2% | $329.59 | -16.0% |
| 2358 | AIN | ALBANY INTL CORP | Consumer Cyclical | 37,442.0 | $2.0M | 0.00% | +21K | +122.8% | $52.21 | +19.0% |
| 2359 | REPL | REPLIMUNE GROUP INC | Healthcare | 255,495.0 | $2.0M | 0.00% | NEW | — | $7.65 | -35.8% |
| 2360 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 270,152.0 | $2.0M | 0.00% | -19K | -6.5% | $7.23 | +17.3% |
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%