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 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 359,451.0 | $2.8M | 0.00% | +127K | +54.8% | $7.68 | -22.7% |
| 2402 | SEM | SELECT MED HLDGS CORP | Healthcare | 166,669.0 | $2.8M | 0.00% | +57K | +52.1% | $16.51 | -0.0% |
| 2403 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 33,944.0 | $2.8M | 0.00% | +6K | +19.6% | $81.06 | +1.1% |
| 2404 | DCH | DAUCH CORP | Industrials | 505,546.0 | $2.7M | 0.00% | -205K | -28.8% | $5.42 | +26.9% |
| 2405 | — | ZEVRA THERAPEUTICS INC | — | 190,972.0 | $2.7M | 0.00% | +111K | +139.0% | $14.34 | — |
| 2406 | SUNC | SUNOCOCORP LLC | Energy | 40,408.0 | $2.7M | 0.00% | +36K | +871.8% | $67.67 | +14.2% |
| 2407 | LBRDA | LIBERTY BROADBAND CORP | — | 82,106.0 | $2.7M | 0.00% | -58K | -41.5% | $33.28 | — |
| 2408 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 60,476.0 | $2.7M | 0.00% | +36K | +149.3% | $45.12 | -19.1% |
| 2409 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 4,867,461.0 | $2.7M | 0.00% | +1.6M | +49.5% | $0.56 | +41.6% |
| 2410 | AVNW | AVIAT NETWORKS INC | Technology | 122,803.0 | $2.7M | 0.00% | +51K | +71.2% | $22.20 | -6.2% |
| 2411 | GNL | GLOBAL NET LEASE INC | Real Estate | 304,789.0 | $2.7M | 0.00% | +16K | +5.4% | $8.94 | +1.1% |
| 2412 | — | SOUNDTHINKING INC | — | 300,920.0 | $2.7M | 0.00% | +172K | +133.0% | $9.05 | — |
| 2413 | DAKT | DAKTRONICS INC | Technology | 139,126.0 | $2.7M | 0.00% | -24K | -14.5% | $19.56 | -1.8% |
| 2414 | SCZ | ISHARES TR | — | 32,914.0 | $2.7M | 0.00% | +1K | +4.2% | $82.27 | +5.3% |
| 2415 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 154,353.0 | $2.7M | 0.00% | +54K | +53.3% | $17.52 | +3.1% |
| 2416 | FLOC | FLOWCO HLDGS INC | Energy | 126,689.0 | $2.7M | 0.00% | +17K | +15.8% | $21.34 | +6.0% |
| 2417 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,968.0 | $2.7M | 0.00% | +4K | +18.6% | $100.07 | +7.9% |
| 2418 | BFC | BANK FIRST CORP | Financial Services | 18,179.0 | $2.7M | 0.00% | +6K | +45.5% | $148.35 | +3.0% |
| 2419 | KB | KB FINL GROUP INC | Financial Services | 25,664.0 | $2.7M | 0.00% | +10K | +59.3% | $104.96 | +12.4% |
| 2420 | VNQ | VANGUARD INDEX FDS | — | 27,920.0 | $2.7M | 0.00% | +3K | +13.3% | $96.43 | +2.1% |
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%