Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TRST | TRUSTCO BK CORP N Y | Financial Services | 146,043.0 | $6.0M | 0.00% | NEW | — | $41.33 | +33.7% |
| 1462 | WKC | WORLD KINECT CORPORATION | Energy | 257,148.0 | $6.0M | 0.00% | NEW | — | $23.43 | +34.2% |
| 1463 | AVB | AVALONBAY CMNTYS INC | Real Estate | 33,224.0 | $6.0M | 0.00% | NEW | — | $181.31 | +3.2% |
| 1464 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 283,850.0 | $6.0M | 0.00% | NEW | — | $21.19 | +13.4% |
| 1465 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 168,584.0 | $6.0M | 0.00% | NEW | — | $35.63 | -18.2% |
| 1466 | TNC | TENNANT CO | Industrials | 81,415.0 | $6.0M | 0.00% | NEW | — | $73.70 | +17.9% |
| 1467 | — | FLUTTER ENTMT PLC | — | 27,875.0 | $6.0M | 0.00% | NEW | — | $215.05 | — |
| 1468 | EGBN | EAGLE BANCORP INC MD | Financial Services | 278,596.0 | $6.0M | 0.00% | NEW | — | $21.42 | +33.2% |
| 1469 | HBCP | HOME BANCORP INC | Financial Services | 103,243.0 | $6.0M | 0.00% | NEW | — | $57.80 | +17.8% |
| 1470 | FLYW | FLYWIRE CORPORATION | Technology | 421,351.0 | $6.0M | 0.00% | NEW | — | $14.16 | +3.9% |
| 1471 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 90,671.0 | $6.0M | 0.00% | NEW | — | $65.80 | +13.1% |
| 1472 | FNDF | SCHWAB STRATEGIC TR | — | 131,674.0 | $6.0M | 0.00% | NEW | — | $45.21 | +19.7% |
| 1473 | OBNK | ORIGIN BANCORP INC | Financial Services | 158,280.0 | $6.0M | 0.00% | NEW | — | $37.61 | -23.9% |
| 1474 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 495,019.0 | $5.9M | 0.00% | NEW | — | $12.00 | +23.3% |
| 1475 | VTIP | VANGUARD MALVERN FDS | — | 120,024.0 | $5.9M | 0.00% | NEW | — | $49.46 | +1.8% |
| 1476 | RGTI | RIGETTI COMPUTING INC | Technology | 267,799.0 | $5.9M | 0.00% | NEW | — | $22.15 | -5.3% |
| 1477 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 478,029.0 | $5.9M | 0.00% | NEW | — | $12.36 | -32.7% |
| 1478 | RLJ | RLJ LODGING TR | Real Estate | 791,902.0 | $5.9M | 0.00% | NEW | — | $7.45 | +47.9% |
| 1479 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 104,337.0 | $5.9M | 0.00% | NEW | — | $56.50 | +26.0% |
| 1480 | SITM | SITIME CORP | Technology | 16,642.0 | $5.9M | 0.00% | NEW | — | $353.19 | +106.7% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%