Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 105,974.0 | $1.7M | 0.00% | +5K | +5.1% | $15.80 | -3.6% |
| 2462 | VECO | VEECO INSTRS INC DEL | Technology | 49,323.0 | $1.7M | 0.00% | +3K | +5.9% | $33.86 | +67.3% |
| 2463 | ACH | ACCENDRA HEALTH INC | Healthcare | 732,221.0 | $1.7M | 0.00% | +253K | +52.9% | $2.28 | +18.9% |
| 2464 | MINT | PIMCO ETF TR | — | 16,582.0 | $1.7M | 0.00% | +95.0 | +0.6% | $100.57 | +0.1% |
| 2465 | FRMI | FERMI INC | Utilities | 285,515.0 | $1.7M | 0.00% | NEW | — | $5.84 | +3.8% |
| 2466 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 756,812.0 | $1.7M | 0.00% | +631K | +501.6% | $2.20 | +68.6% |
| 2467 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30,232.0 | $1.7M | 0.00% | -73K | -70.8% | $54.97 | +5.8% |
| 2468 | ACA | ARCOSA INC | Industrials | 15,640.0 | $1.7M | 0.00% | +2K | +11.3% | $106.14 | +12.3% |
| 2469 | SCMB | SCHWAB STRATEGIC TR | — | 65,112.0 | $1.7M | 0.00% | +6K | +10.8% | $25.48 | -0.3% |
| 2470 | ADAMM | ADAMAS TRUST INC. | Financial Services | 225,313.0 | $1.7M | 0.00% | +14K | +6.7% | $7.36 | +245.9% |
| 2471 | RNST | RENASANT CORP | Financial Services | 45,852.0 | $1.7M | 0.00% | +6K | +16.3% | $36.13 | +13.8% |
| 2472 | ARKO | ARKO CORP | Consumer Cyclical | 297,438.0 | $1.7M | 0.00% | +5K | +1.7% | $5.56 | +35.1% |
| 2473 | GRNY | TIDAL TRUST I | — | 69,189.0 | $1.7M | 0.00% | +41K | +145.6% | $23.87 | +12.6% |
| 2474 | RBB | RBB BANCORP | Financial Services | 77,029.0 | $1.6M | 0.00% | +5K | +7.3% | $21.37 | +9.1% |
| 2475 | MBIN | MERCHANTS BANCORP IND | Financial Services | 38,312.0 | $1.6M | 0.00% | -4K | -8.5% | $42.91 | +8.5% |
| 2476 | IJS | ISHARES TR | — | 13,845.0 | $1.6M | 0.00% | +628.0 | +4.8% | $118.45 | +8.3% |
| 2477 | MH | MCGRAW HILL INC | Consumer Defensive | 119,590.0 | $1.6M | 0.00% | -36K | -23.1% | $13.70 | -11.0% |
| 2478 | BCAL | CALIFORNIA BANCORP | Financial Services | 92,387.0 | $1.6M | 0.00% | +36K | +64.6% | $17.72 | +7.2% |
| 2479 | CRBN | ISHARES TR | — | 7,344.0 | $1.6M | 0.00% | — | — | $222.81 | +12.8% |
| 2480 | RGTI | RIGETTI COMPUTING INC | Technology | 116,507.0 | $1.6M | 0.00% | -151K | -56.5% | $14.04 | +20.2% |
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%