Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 100,710.0 | $1.9M | 0.00% | +80K | +385.6% | $18.39 | -1.6% |
| 2402 | QSI | QUANTUM SI INC | Healthcare | 2,392,179.0 | $1.9M | 0.00% | +2.3M | +2659.5% | $0.77 | +13.1% |
| 2403 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 373,249.0 | $1.9M | 0.00% | +328K | +727.5% | $4.96 | +64.7% |
| 2404 | LQDA | LIQUIDIA CORPORATION | Healthcare | 48,986.0 | $1.8M | 0.00% | +35K | +250.8% | $37.74 | +64.2% |
| 2405 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 20,170.0 | $1.8M | 0.00% | +5K | +32.6% | $91.64 | +4.8% |
| 2406 | ARGX | ARGENX SE | Healthcare | 2,530.0 | $1.8M | 0.00% | +129.0 | +5.4% | $730.14 | +11.8% |
| 2407 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53,762.0 | $1.8M | 0.00% | NEW | — | $34.35 | -7.7% |
| 2408 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 28,613.0 | $1.8M | 0.00% | +3K | +11.5% | $64.45 | +3.2% |
| 2409 | — | CLEARWAY ENERGY INC | — | 47,053.0 | $1.8M | 0.00% | +15K | +46.8% | $39.17 | — |
| 2410 | VIA | VIA TRANSN INC | Technology | 122,826.0 | $1.8M | 0.00% | NEW | — | $15.00 | -3.3% |
| 2411 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 67,831.0 | $1.8M | 0.00% | +4K | +6.6% | $27.15 | +37.6% |
| 2412 | ALNT | ALLIENT INC | Technology | 31,011.0 | $1.8M | 0.00% | +2K | +7.3% | $59.09 | +6.3% |
| 2413 | — | LENNAR CORP | — | 21,779.0 | $1.8M | 0.00% | +815.0 | +3.9% | $84.12 | — |
| 2414 | FLY | FIREFLY AEROSPACE INC | Industrials | 64,352.0 | $1.8M | 0.00% | NEW | — | $28.47 | +50.5% |
| 2415 | VET | VERMILION ENERGY INC | Energy | 132,386.0 | $1.8M | 0.00% | +96K | +259.2% | $13.78 | -8.6% |
| 2416 | HNI | HNI CORP | Industrials | 54,592.0 | $1.8M | 0.00% | -36K | -39.7% | $33.39 | -7.5% |
| 2417 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 267,654.0 | $1.8M | 0.00% | +250K | +1444.2% | $6.78 | -24.8% |
| 2418 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,707.0 | $1.8M | 0.00% | +5K | +61.8% | $142.75 | +23.0% |
| 2419 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,688.0 | $1.8M | 0.00% | +582.0 | +9.5% | $270.75 | +24.6% |
| 2420 | EMXC | ISHARES INC | — | 22,995.0 | $1.8M | 0.00% | +3K | +16.8% | $78.66 | +21.5% |
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%