Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CWST | CASELLA WASTE SYS INC | Industrials | 27,106.0 | $2.6M | 0.00% | +11K | +68.6% | $96.97 | -5.1% |
| 2442 | OTTR | OTTER TAIL CORP | Utilities | 29,182.0 | $2.6M | 0.00% | +7K | +32.4% | $89.98 | +1.0% |
| 2443 | KSS | KOHLS CORP | Consumer Cyclical | 150,285.0 | $2.6M | 0.00% | -109K | -42.1% | $17.44 | +0.9% |
| 2444 | SSTK | SHUTTERSTOCK INC | Communication Services | 187,510.0 | $2.6M | 0.00% | -10K | -5.1% | $13.95 | -61.9% |
| 2445 | AVAV | AEROVIRONMENT INC | Industrials | 15,842.0 | $2.6M | 0.00% | +3K | +24.4% | $165.07 | -2.9% |
| 2446 | NGVT | INGEVITY CORP | Basic Materials | 34,885.0 | $2.6M | 0.00% | +4K | +12.2% | $74.67 | -5.9% |
| 2447 | MAC | MACERICH CO | Real Estate | 103,384.0 | $2.6M | 0.00% | +17K | +19.9% | $25.19 | -3.2% |
| 2448 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 382,129.0 | $2.6M | 0.00% | +114K | +42.8% | $6.81 | -21.7% |
| 2449 | — | MADISON SQUARE GARDEN ENTMT | — | 32,097.0 | $2.6M | 0.00% | +7K | +27.9% | $80.89 | — |
| 2450 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 30,299.0 | $2.6M | 0.00% | +4K | +14.6% | $85.46 | -2.9% |
| 2451 | ADAMM | ADAMAS TRUST INC. | — | 275,924.0 | $2.6M | 0.00% | +51K | +22.5% | $9.38 | — |
| 2452 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 83,861.0 | $2.6M | 0.00% | -2K | -2.8% | $30.83 | -1.6% |
| 2453 | VAL | VALARIS LTD | Energy | 35,605.0 | $2.6M | 0.00% | -43K | -54.8% | $72.60 | +20.9% |
| 2454 | GRC | GORMAN RUPP CO | Industrials | 28,155.0 | $2.6M | 0.00% | -7K | -20.1% | $91.74 | -14.9% |
| 2455 | NUVL | NUVALENT INC | Healthcare | 20,880.0 | $2.6M | 0.00% | -6K | -22.2% | $123.50 | +0.4% |
| 2456 | TRS | TRIMAS CORP | Consumer Cyclical | 57,244.0 | $2.6M | 0.00% | +23K | +66.4% | $45.03 | -12.5% |
| 2457 | — | U HAUL HOLDING COMPANY | — | 44,607.0 | $2.6M | 0.00% | +753.0 | +1.7% | $57.70 | — |
| 2458 | GOSS | GOSSAMER BIO INC | Healthcare | 15,629,993.0 | $2.6M | 0.00% | +5.5M | +54.3% | $0.16 | -6.0% |
| 2459 | VPU | VANGUARD WORLD FD | — | 13,138.0 | $2.6M | 0.00% | NEW | — | $195.73 | -5.5% |
| 2460 | LFMD | LIFEMD INC | Healthcare | 619,506.0 | $2.6M | 0.00% | +421K | +212.4% | $4.13 | -19.9% |
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%