Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 95,805.0 | $2.9M | 0.00% | +34K | +56.0% | $29.85 | +3.3% |
| 2382 | — | GLOBUS MED INC | — | 36,534.0 | $2.9M | 0.00% | -810K | -95.7% | $78.01 | — |
| 2383 | SFL | SFL CORPORATION LTD | Industrials | 279,225.0 | $2.8M | 0.00% | +120K | +75.8% | $10.20 | +21.5% |
| 2384 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 91,029.0 | $2.8M | 0.00% | -16K | -15.2% | $31.26 | -23.6% |
| 2385 | — | BROWN FORMAN CORP | — | 103,520.0 | $2.8M | 0.00% | +45K | +77.7% | $27.36 | — |
| 2386 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 35,353.0 | $2.8M | 0.00% | +7K | +23.6% | $80.04 | -10.1% |
| 2387 | ESAB | ESAB CORPORATION | Industrials | 28,833.0 | $2.8M | 0.00% | -205K | -87.7% | $97.94 | -16.9% |
| 2388 | DAN | DANA INC | Consumer Cyclical | 103,763.0 | $2.8M | 0.00% | -2K | -1.4% | $27.21 | +16.6% |
| 2389 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,522.0 | $2.8M | 0.00% | +2K | +14.3% | $193.84 | -6.8% |
| 2390 | — | SKYWARD SPECIALTY INS GROUP | — | 48,124.0 | $2.8M | 0.00% | -14K | -22.7% | $58.35 | — |
| 2391 | — | AMERICAN COASTAL INS CORP | — | 252,090.0 | $2.8M | 0.00% | +36K | +16.9% | $11.10 | — |
| 2392 | SLYG | SPDR SERIES TRUST | — | 23,424.0 | $2.8M | 0.00% | -399.0 | -1.7% | $119.13 | -2.6% |
| 2393 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 139,545.0 | $2.8M | 0.00% | +16K | +13.3% | $19.98 | -1.3% |
| 2394 | HSIC | SCHEIN HENRY INC | Healthcare | 33,342.0 | $2.8M | 0.00% | -2K | -4.4% | $83.52 | +6.0% |
| 2395 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 168,303.0 | $2.8M | 0.00% | -221K | -56.8% | $16.53 | +26.8% |
| 2396 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 164,034.0 | $2.8M | 0.00% | +32K | +23.8% | $16.95 | +28.9% |
| 2397 | AVNS | AVANOS MED INC | Healthcare | 111,562.0 | $2.8M | 0.00% | -580K | -83.9% | $24.88 | +0.4% |
| 2398 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,762.0 | $2.8M | 0.00% | -2K | -10.0% | $165.39 | +4.7% |
| 2399 | UHAL | U HAUL HOLDING COMPANY | — | 42,298.0 | $2.8M | 0.00% | -5K | -11.1% | $65.44 | — |
| 2400 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 480,249.0 | $2.8M | 0.00% | +346K | +257.1% | $5.76 | +18.4% |
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%