Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 573,590.0 | $8.2M | 0.00% | +456K | +388.9% | $14.35 | -12.5% |
| 1442 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 989,677.0 | $8.2M | 0.00% | +512K | +107.0% | $8.30 | -6.6% |
| 1443 | VOE | VANGUARD INDEX FDS | — | 44,373.0 | $8.2M | 0.00% | +17K | +64.4% | $184.28 | +8.1% |
| 1444 | ACWI | ISHARES TR | — | 59,015.0 | $8.2M | 0.00% | +24K | +66.8% | $138.37 | +13.7% |
| 1445 | VTOL | BRISTOW GROUP INC | Energy | 173,595.0 | $8.1M | 0.00% | +27K | +18.5% | $46.89 | -8.0% |
| 1446 | SHBI | SHORE BANCSHARES INC | Financial Services | 435,307.0 | $8.1M | 0.00% | +54K | +14.1% | $18.68 | +18.7% |
| 1447 | LNT | ALLIANT ENERGY CORP | Utilities | 114,474.0 | $8.1M | 0.00% | +28K | +31.8% | $70.89 | +4.2% |
| 1448 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 443,757.0 | $8.1M | 0.00% | +86K | +24.0% | $18.28 | -24.1% |
| 1449 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,394,376.0 | $8.1M | 0.00% | +437K | +45.6% | $5.80 | +18.6% |
| 1450 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 630,529.0 | $8.1M | 0.00% | +317K | +101.0% | $12.82 | +13.5% |
| 1451 | ARDT | ARDENT HEALTH INC | Healthcare | 942,353.0 | $8.1M | 0.00% | +368K | +64.2% | $8.56 | +8.2% |
| 1452 | NSP | INSPERITY INC | Industrials | 298,009.0 | $8.1M | 0.00% | -185K | -38.3% | $27.04 | +29.3% |
| 1453 | RITM | RITHM CAPITAL CORP | Real Estate | 849,416.0 | $8.1M | 0.00% | -2.1M | -71.1% | $9.48 | -1.6% |
| 1454 | FULT | FULTON FINL CORP PA | Financial Services | 402,443.0 | $8.0M | 0.00% | +111K | +38.2% | $19.99 | +15.6% |
| 1455 | VXF | VANGUARD INDEX FDS | — | 39,043.0 | $8.0M | 0.00% | +17K | +74.2% | $205.80 | +16.2% |
| 1456 | THO | THOR INDS INC | Consumer Cyclical | 100,117.0 | $8.0M | 0.00% | +25K | +34.0% | $79.86 | -6.0% |
| 1457 | MOV | MOVADO GROUP INC | Consumer Cyclical | 325,852.0 | $8.0M | 0.00% | +139K | +74.4% | $24.42 | +51.9% |
| 1458 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 234,443.0 | $8.0M | 0.00% | +33K | +16.2% | $33.92 | +31.5% |
| 1459 | — | ARMOUR RESIDENTIAL REIT INC | — | 476,343.0 | $7.9M | 0.00% | +5K | +1.1% | $16.68 | — |
| 1460 | CABO | CABLE ONE INC | Communication Services | 87,043.0 | $7.9M | 0.00% | +14K | +18.5% | $91.21 | -48.1% |
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%