Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 202,720.0 | $9.2M | 0.00% | +193K | +1967.9% | $45.26 | +31.1% |
| 1382 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 349,249.0 | $9.2M | 0.00% | -68K | -16.3% | $26.25 | -10.7% |
| 1383 | VVX | V2X INC | Industrials | 133,795.0 | $9.2M | 0.00% | +8K | +6.0% | $68.50 | +4.7% |
| 1384 | UNF | UNIFIRST CORP MASS | Industrials | 36,388.0 | $9.2M | 0.00% | -253.0 | -0.7% | $251.59 | +5.1% |
| 1385 | BANC | BANC OF CALIFORNIA INC | Financial Services | 517,655.0 | $9.1M | 0.00% | +43K | +9.0% | $17.58 | +7.0% |
| 1386 | HTBK | HERITAGE COMM CORP | Financial Services | 728,807.0 | $9.1M | 0.00% | -107K | -12.8% | $12.48 | +7.8% |
| 1387 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 305,412.0 | $9.1M | 0.00% | -47K | -13.4% | $29.71 | +46.4% |
| 1388 | — | EA SERIES TRUST | — | 172,768.0 | $9.1M | 0.00% | — | — | $52.38 | — |
| 1389 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 236,406.0 | $9.0M | 0.00% | -99K | -29.5% | $38.28 | -5.1% |
| 1390 | RKLB | ROCKET LAB CORP | Industrials | 147,199.0 | $9.0M | 0.00% | -117K | -44.4% | $61.42 | +118.6% |
| 1391 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 211,669.0 | $9.0M | 0.00% | +11K | +5.7% | $42.68 | +11.6% |
| 1392 | HYLB | DBX ETF TR | — | 249,710.0 | $9.0M | 0.00% | +5K | +2.2% | $36.16 | +0.9% |
| 1393 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 634,495.0 | $9.0M | 0.00% | +173K | +37.4% | $14.23 | -10.5% |
| 1394 | MTUM | ISHARES TR | — | 37,597.0 | $9.0M | 0.00% | +9K | +33.5% | $239.99 | +25.9% |
| 1395 | RXO | RXO INC | Industrials | 634,210.0 | $9.0M | 0.00% | +436K | +220.2% | $14.19 | +68.1% |
| 1396 | BLSH | BULLISH | Technology | 249,322.0 | $8.9M | 0.00% | NEW | — | $35.73 | +0.6% |
| 1397 | MYE | MYERS INDS INC | Consumer Cyclical | 420,269.0 | $8.9M | 0.00% | +6K | +1.4% | $21.18 | +3.8% |
| 1398 | EVER | EVERQUOTE INC | Communication Services | 577,115.0 | $8.9M | 0.00% | -13K | -2.2% | $15.42 | +20.8% |
| 1399 | CRGY | CRESCENT ENERGY COMPANY | Energy | 658,712.0 | $8.9M | 0.00% | -308K | -31.9% | $13.50 | -3.0% |
| 1400 | FOR | FORESTAR GROUP INC | Real Estate | 363,826.0 | $8.9M | 0.00% | +32K | +9.6% | $24.44 | +7.2% |
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%