Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TTGT | TECHTARGET INC | Communication Services | 668,160.0 | $2.4M | 0.00% | +63K | +10.4% | $3.60 | +6.1% |
| 2502 | BV | BRIGHTVIEW HLDGS INC | Industrials | 169,595.0 | $2.4M | 0.00% | +60K | +55.4% | $14.17 | -20.3% |
| 2503 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 94,077.0 | $2.4M | 0.00% | -10K | -10.0% | $25.53 | +7.2% |
| 2504 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 173,155.0 | $2.4M | 0.00% | +35K | +25.7% | $13.86 | -25.4% |
| 2505 | FEGE | RBB FUND TRUST | — | 49,052.0 | $2.4M | 0.00% | +31K | +178.3% | $48.92 | +8.7% |
| 2506 | VYMI | VANGUARD WHITEHALL FDS | — | 24,427.0 | $2.4M | 0.00% | +4K | +18.8% | $98.20 | +7.2% |
| 2507 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 67,020.0 | $2.4M | 0.00% | -16K | -19.7% | $35.71 | -33.0% |
| 2508 | — | ROOT INC | — | 42,798.0 | $2.4M | 0.00% | +22K | +101.1% | $55.92 | — |
| 2509 | BKD | BROOKDALE SR LIVING INC | Healthcare | 148,651.0 | $2.4M | 0.00% | +52K | +53.5% | $16.09 | -26.7% |
| 2510 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 50,303.0 | $2.4M | 0.00% | +15K | +44.1% | $47.46 | +5.1% |
| 2511 | NATL | NCR ATLEOS CORPORATION | Technology | 55,588.0 | $2.4M | 0.00% | -55K | -49.7% | $42.83 | +8.4% |
| 2512 | BCAL | CALIFORNIA BANCORP | Financial Services | 114,240.0 | $2.4M | 0.00% | +22K | +23.6% | $20.84 | +2.5% |
| 2513 | HCKT | HACKETT GROUP INC | Technology | 220,778.0 | $2.4M | 0.00% | +106K | +92.3% | $10.77 | +2.9% |
| 2514 | QBTS | D-WAVE QUANTUM INC | Technology | 98,910.0 | $2.4M | 0.00% | +5K | +5.6% | $23.99 | -15.0% |
| 2515 | BAI | BLACKROCK ETF TRUST | — | 44,977.0 | $2.4M | 0.00% | -2K | -4.8% | $52.72 | -16.0% |
| 2516 | ERII | ENERGY RECOVERY INC | Industrials | 262,844.0 | $2.4M | 0.00% | +205K | +350.6% | $9.02 | -12.4% |
| 2517 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 79,579.0 | $2.4M | 0.00% | +7K | +10.1% | $29.78 | -20.0% |
| 2518 | HRI | HERC HLDGS INC | Industrials | 16,523.0 | $2.4M | 0.00% | +13K | +346.9% | $143.34 | +12.9% |
| 2519 | SXI | STANDEX INTL CORP | Industrials | 6,611.0 | $2.4M | 0.00% | -101.0 | -1.5% | $357.68 | -13.3% |
| 2520 | IBB | ISHARES TR | — | 12,417.0 | $2.4M | 0.00% | +4K | +50.4% | $190.20 | +12.3% |
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%