Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PGNY | PROGYNY INC | Healthcare | 797,534.0 | $23.0M | 0.01% | +141K | +21.5% | $28.83 | -11.0% |
| 1122 | HCI | HCI GROUP INC | Financial Services | 130,716.0 | $22.9M | 0.01% | +53K | +68.3% | $175.25 | +4.1% |
| 1123 | — | HAMILTON INSURANCE GROUP LTD | — | 670,763.0 | $22.8M | 0.01% | -8K | -1.1% | $33.94 | — |
| 1124 | CBZ | CBIZ INC | Industrials | 709,617.0 | $22.8M | 0.01% | +464K | +188.7% | $32.08 | +70.4% |
| 1125 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 172,373.0 | $22.7M | 0.01% | +6K | +3.6% | $131.61 | -4.2% |
| 1126 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 89,301.0 | $22.6M | 0.01% | +88K | +9290.2% | $253.16 | -16.2% |
| 1127 | CRVL | CORVEL CORP | Financial Services | 358,999.0 | $22.4M | 0.01% | +229K | +176.1% | $62.52 | +12.2% |
| 1128 | POWL | POWELL INDS INC | Industrials | 77,372.0 | $22.2M | 0.01% | +48K | +160.9% | $286.36 | -31.0% |
| 1129 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 395,325.0 | $22.1M | 0.01% | +316K | +399.8% | $56.02 | +35.3% |
| 1130 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,214,302.0 | $22.1M | 0.01% | +1.8M | +403.1% | $10.00 | -4.5% |
| 1131 | GPOR | GULFPORT ENERGY CORP | Energy | 130,431.0 | $22.1M | 0.01% | +24K | +22.2% | $169.70 | +2.2% |
| 1132 | VONG | VANGUARD SCOTTSDALE FDS | — | 172,992.0 | $22.1M | 0.01% | +60K | +53.1% | $127.81 | -1.4% |
| 1133 | MC | MOELIS & CO | Financial Services | 337,349.0 | $22.1M | 0.01% | -11K | -3.2% | $65.42 | +4.4% |
| 1134 | SANM | SANMINA CORP | Technology | 87,039.0 | $22.0M | 0.01% | +2K | +2.4% | $253.08 | -25.4% |
| 1135 | FITB | FIFTH THIRD BANCORP | Financial Services | 390,932.0 | $22.0M | 0.01% | -147K | -27.3% | $56.29 | -2.6% |
| 1136 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 299,434.0 | $22.0M | 0.01% | +132K | +78.5% | $73.45 | +19.3% |
| 1137 | HTH | HILLTOP HLDGS INC | Financial Services | 566,366.0 | $22.0M | 0.01% | +40K | +7.5% | $38.78 | -0.3% |
| 1138 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 465,030.0 | $22.0M | 0.01% | -363K | -43.9% | $47.21 | -25.2% |
| 1139 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 874,849.0 | $21.9M | 0.01% | +316K | +56.6% | $25.06 | +15.9% |
| 1140 | TOTL | SSGA ACTIVE ETF TR | — | 554,518.0 | $21.9M | 0.01% | +54K | +10.7% | $39.47 | -1.8% |
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%