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 | CCJ | CAMECO CORP | Energy | 124,893.0 | $12.7M | 0.00% | +56K | +80.2% | $101.37 | +1.1% |
| 1422 | KELYA | KELLY SVCS INC | Industrials | 1,029,514.0 | $12.6M | 0.00% | -10K | -1.0% | $12.28 | +39.2% |
| 1423 | NWS | NEWS CORP NEW | — | 449,556.0 | $12.6M | 0.00% | +193K | +75.4% | $28.06 | — |
| 1424 | VCEL | VERICEL CORP | Healthcare | 283,328.0 | $12.6M | 0.00% | +235K | +481.9% | $44.49 | -4.1% |
| 1425 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 520,648.0 | $12.6M | 0.00% | -138K | -20.9% | $24.20 | -40.9% |
| 1426 | BCPC | BALCHEM CORP | Basic Materials | 74,430.0 | $12.6M | 0.00% | -6K | -7.3% | $168.95 | +7.3% |
| 1427 | LKFN | LAKELAND FINL CORP | Financial Services | 203,681.0 | $12.6M | 0.00% | +144K | +244.0% | $61.72 | -2.4% |
| 1428 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 224,734.0 | $12.5M | 0.00% | +65K | +40.7% | $55.77 | +0.2% |
| 1429 | AMSF | AMERISAFE INC | Financial Services | 370,278.0 | $12.5M | 0.00% | +294K | +385.6% | $33.83 | -23.1% |
| 1430 | CRI | CARTERS INC | Consumer Cyclical | 303,585.0 | $12.5M | 0.00% | -111K | -26.7% | $41.16 | -13.1% |
| 1431 | ERAS | ERASCA INC | Healthcare | 681,481.0 | $12.5M | 0.00% | -10K | -1.4% | $18.32 | -3.8% |
| 1432 | INVA | INNOVIVA INC | Healthcare | 549,553.0 | $12.5M | 0.00% | +54K | +10.8% | $22.71 | -7.2% |
| 1433 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 613,142.0 | $12.5M | 0.00% | +186K | +43.7% | $20.33 | +3.7% |
| 1434 | RIG | TRANSOCEAN LTD | Energy | 2,543,245.0 | $12.4M | 0.00% | -733K | -22.4% | $4.89 | +21.1% |
| 1435 | BUSE | FIRST BUSEY CORP | Financial Services | 421,572.0 | $12.4M | 0.00% | +89K | +26.9% | $29.50 | +2.7% |
| 1436 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 166,949.0 | $12.4M | 0.00% | +7K | +4.3% | $74.48 | +9.4% |
| 1437 | AMTM | AMENTUM HOLDINGS INC | Industrials | 601,900.0 | $12.4M | 0.00% | +94K | +18.5% | $20.64 | +4.1% |
| 1438 | ALRM | ALARM COM HLDGS INC | Technology | 265,580.0 | $12.4M | 0.00% | +101K | +60.9% | $46.72 | +23.1% |
| 1439 | TRU | TRANSUNION | Industrials | 175,386.0 | $12.4M | 0.00% | -1.4M | -89.1% | $70.74 | +19.6% |
| 1440 | LTM | LATAM AIRLINES GROUP SA | Industrials | 212,740.0 | $12.4M | 0.00% | -2K | -1.0% | $58.27 | -11.5% |
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%