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 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 55,559.0 | $7.9M | 0.00% | +50K | +904.9% | $142.85 | -13.2% |
| 1462 | HEI | HEICO CORP NEW | Industrials | 29,597.0 | $7.9M | 0.00% | +16K | +113.0% | $268.12 | +23.7% |
| 1463 | BAND | BANDWIDTH INC | Technology | 443,592.0 | $7.9M | 0.00% | +16K | +3.8% | $17.82 | +266.7% |
| 1464 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 391,960.0 | $7.9M | 0.00% | -55K | -12.3% | $20.16 | +11.6% |
| 1465 | REX | REX AMERICAN RES CORP | Basic Materials | 173,380.0 | $7.9M | 0.00% | +29K | +20.4% | $45.57 | -3.6% |
| 1466 | RVTY | REVVITY INC | Healthcare | 90,863.0 | $7.9M | 0.00% | +32K | +54.9% | $86.81 | +14.8% |
| 1467 | — | J P MORGAN EXCHANGE TRADED F | — | 155,580.0 | $7.9M | 0.00% | +67K | +74.9% | $50.61 | — |
| 1468 | SMLV | SPDR SERIES TRUST | — | 57,388.0 | $7.9M | 0.00% | — | — | $137.08 | +12.6% |
| 1469 | — | ONESTREAM INC | — | 326,514.0 | $7.8M | 0.00% | +36K | +12.4% | $24.00 | — |
| 1470 | RIOT | RIOT PLATFORMS INC | Financial Services | 633,790.0 | $7.8M | 0.00% | +511K | +415.1% | $12.36 | +115.3% |
| 1471 | EGHT | 8X8 INC NEW | Technology | 4,716,484.0 | $7.8M | 0.00% | +1.3M | +38.4% | $1.66 | +7.2% |
| 1472 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 246,098.0 | $7.7M | 0.00% | +58K | +30.9% | $31.49 | +8.8% |
| 1473 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,994.0 | $7.7M | 0.00% | +15K | +37.9% | $138.32 | +13.0% |
| 1474 | CGON | CG ONCOLOGY INC | Healthcare | 114,342.0 | $7.7M | 0.00% | +2K | +1.8% | $67.68 | -12.0% |
| 1475 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 95,990.0 | $7.7M | 0.00% | +52K | +116.6% | $80.55 | -3.9% |
| 1476 | VAL | VALARIS LTD | Energy | 78,830.0 | $7.7M | 0.00% | -26K | -24.6% | $98.04 | -8.4% |
| 1477 | XLI | SELECT SECTOR SPDR TR | — | 47,785.0 | $7.7M | 0.00% | +17K | +57.3% | $161.73 | +8.9% |
| 1478 | EQNR | EQUINOR ASA | Energy | 182,993.0 | $7.7M | 0.00% | +143K | +352.2% | $42.20 | -14.3% |
| 1479 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 249,145.0 | $7.7M | 0.00% | +126K | +101.6% | $30.99 | -9.3% |
| 1480 | AGL | AGILON HEALTH INC | Healthcare | 974,897.0 | $7.7M | 0.00% | NEW | — | $7.91 | +1327.4% |
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%