Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 148,910.0 | $2.5M | 0.00% | +129K | +640.8% | $16.61 | -24.3% |
| 2482 | — | JBS N.V. | — | 208,450.0 | $2.5M | 0.00% | -185K | -47.0% | $11.85 | — |
| 2483 | SVCO | SILVACO GROUP INC | Technology | 179,075.0 | $2.5M | 0.00% | +49K | +38.0% | $13.79 | -51.2% |
| 2484 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 63,119.0 | $2.5M | 0.00% | +17K | +37.2% | $39.12 | +10.6% |
| 2485 | VPG | VISHAY PRECISION GROUP INC | Technology | 16,471.0 | $2.5M | 0.00% | +2K | +17.2% | $149.91 | -55.6% |
| 2486 | NBBK | NB BANCORP INC | Financial Services | 116,349.0 | $2.5M | 0.00% | -12K | -9.7% | $21.13 | +4.0% |
| 2487 | — | MAREX GROUP PLC | — | 40,329.0 | $2.5M | 0.00% | +9K | +30.7% | $60.95 | — |
| 2488 | APLD | APPLIED DIGITAL CORP | Technology | 65,722.0 | $2.5M | 0.00% | +24K | +57.3% | $37.30 | -27.1% |
| 2489 | LILA | LIBERTY LATIN AMERICA LTD | — | 311,674.0 | $2.4M | 0.00% | +229K | +278.6% | $7.84 | — |
| 2490 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 29,500.0 | $2.4M | 0.00% | +11K | +56.6% | $82.78 | -9.0% |
| 2491 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 143,683.0 | $2.4M | 0.00% | -23K | -13.6% | $16.96 | -5.5% |
| 2492 | IGM | ISHARES TR | — | 14,874.0 | $2.4M | 0.00% | +2K | +19.6% | $163.58 | -2.9% |
| 2493 | VNOM | VIPER ENERGY INC | Energy | 57,375.0 | $2.4M | 0.00% | +40K | +227.2% | $42.40 | +6.8% |
| 2494 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 19,624.0 | $2.4M | 0.00% | -3K | -14.4% | $123.30 | +9.1% |
| 2495 | LC | HAPPEN INC | Financial Services | 116,547.0 | $2.4M | 0.00% | -6K | -4.5% | $20.74 | -7.4% |
| 2496 | FSM | FORTUNA MNG CORP | Basic Materials | 286,101.0 | $2.4M | 0.00% | +45K | +18.6% | $8.45 | +42.9% |
| 2497 | SLVM | SYLVAMO CORP | Basic Materials | 64,540.0 | $2.4M | 0.00% | -12K | -16.1% | $37.41 | -1.7% |
| 2498 | VTS | VITESSE ENERGY INC | Energy | 152,723.0 | $2.4M | 0.00% | +138K | +920.1% | $15.77 | +8.5% |
| 2499 | PSO | PEARSON PLC | Communication Services | 151,566.0 | $2.4M | 0.00% | +32K | +27.0% | $15.89 | +2.5% |
| 2500 | BNDX | VANGUARD CHARLOTTE FDS | — | 49,693.0 | $2.4M | 0.00% | -4K | -8.2% | $48.43 | -1.6% |
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%