Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AVEM | AMERICAN CENTY ETF TR | — | 106,478.0 | $8.6M | 0.00% | +26K | +32.7% | $80.58 | +15.5% |
| 1422 | NUVB | NUVATION BIO INC | Healthcare | 1,995,758.0 | $8.6M | 0.00% | +327K | +19.6% | $4.29 | +10.0% |
| 1423 | RRX | REGAL REXNORD CORPORATION | Industrials | 46,524.0 | $8.6M | 0.00% | -12K | -20.8% | $183.88 | +9.2% |
| 1424 | EEM | ISHARES TR | — | 150,613.0 | $8.6M | 0.00% | +5K | +3.1% | $56.79 | +16.0% |
| 1425 | LNTH | LANTHEUS HLDGS INC | Healthcare | 115,572.0 | $8.5M | 0.00% | -288K | -71.4% | $73.97 | +39.2% |
| 1426 | MSA | MSA SAFETY INC | Industrials | 52,941.0 | $8.5M | 0.00% | +4K | +7.4% | $161.42 | +5.9% |
| 1427 | CLDT | CHATHAM LODGING TR | Real Estate | 1,084,869.0 | $8.5M | 0.00% | +9K | +0.9% | $7.87 | +36.0% |
| 1428 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 360,215.0 | $8.5M | 0.00% | +108K | +42.5% | $23.65 | +6.0% |
| 1429 | VISN | VISTANCE NETWORKS INC | Technology | 470,895.0 | $8.5M | 0.00% | -417K | -47.0% | $18.09 | -32.0% |
| 1430 | XP | XP INC | Financial Services | 466,087.0 | $8.5M | 0.00% | +177K | +61.1% | $18.27 | -7.9% |
| 1431 | TS | TENARIS S A | Energy | 145,427.0 | $8.5M | 0.00% | +35K | +31.2% | $58.18 | +5.9% |
| 1432 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 399,780.0 | $8.5M | 0.00% | +18K | +4.6% | $21.16 | +4.2% |
| 1433 | FNDF | SCHWAB STRATEGIC TR | — | 172,631.0 | $8.4M | 0.00% | +41K | +31.1% | $48.93 | +9.1% |
| 1434 | AMPL | AMPLITUDE INC | Technology | 1,235,028.0 | $8.4M | 0.00% | +392K | +46.4% | $6.82 | -1.8% |
| 1435 | OFG | OFG BANCORP | Financial Services | 207,982.0 | $8.4M | 0.00% | +114K | +121.3% | $40.46 | +11.3% |
| 1436 | BUSE | FIRST BUSEY CORP | Financial Services | 332,283.0 | $8.4M | 0.00% | -54K | -13.9% | $25.27 | +7.2% |
| 1437 | GIB | CGI INC | Technology | 114,527.0 | $8.4M | 0.00% | +8K | +7.7% | $73.12 | -8.4% |
| 1438 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 15,953.0 | $8.4M | 0.00% | +6K | +59.4% | $523.47 | -1.2% |
| 1439 | MATX | MATSON INC | Industrials | 50,833.0 | $8.3M | 0.00% | -34K | -39.8% | $163.94 | +10.9% |
| 1440 | LZB | LA Z BOY INC | Consumer Cyclical | 257,467.0 | $8.3M | 0.00% | +171K | +198.4% | $32.14 | +14.0% |
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%