Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RVTY | REVVITY INC | Healthcare | 58,658.0 | $5.7M | 0.00% | NEW | — | $96.75 | +4.6% |
| 1502 | — | HEICO CORP NEW | — | 22,393.0 | $5.7M | 0.00% | NEW | — | $252.44 | — |
| 1503 | LNT | ALLIANT ENERGY CORP | Utilities | 86,874.0 | $5.6M | 0.00% | NEW | — | $65.01 | +13.6% |
| 1504 | SPEM | SPDR INDEX SHS FDS | — | 120,537.0 | $5.6M | 0.00% | NEW | — | $46.81 | +12.3% |
| 1505 | XLY | SELECT SECTOR SPDR TR | — | 47,136.0 | $5.6M | 0.00% | NEW | — | $119.41 | -0.8% |
| 1506 | FULT | FULTON FINL CORP PA | Financial Services | 291,100.0 | $5.6M | 0.00% | NEW | — | $19.33 | +19.5% |
| 1507 | ALG | ALAMO GROUP INC | Industrials | 33,507.0 | $5.6M | 0.00% | NEW | — | $167.87 | -8.6% |
| 1508 | TBLA | TABOOLA.COM LTD | Communication Services | 1,219,679.0 | $5.6M | 0.00% | NEW | — | $4.61 | +9.3% |
| 1509 | GTN | GRAY MEDIA INC | Communication Services | 1,161,583.0 | $5.6M | 0.00% | NEW | — | $4.84 | -19.4% |
| 1510 | FROG | JFROG LTD | Technology | 89,991.0 | $5.6M | 0.00% | NEW | — | $62.46 | +25.6% |
| 1511 | COMP | COMPASS INC | Technology | 529,768.0 | $5.6M | 0.00% | NEW | — | $10.57 | -10.9% |
| 1512 | ALIT | ALIGHT INC | Technology | 2,871,447.0 | $5.6M | 0.00% | NEW | — | $1.95 | -68.4% |
| 1513 | SRCE | 1ST SOURCE CORP | Financial Services | 89,536.0 | $5.6M | 0.00% | NEW | — | $62.49 | +24.3% |
| 1514 | ITRI | ITRON INC | Technology | 60,241.0 | $5.6M | 0.00% | NEW | — | $92.86 | -12.7% |
| 1515 | ADMA | ADMA BIOLOGICS INC | Healthcare | 306,207.0 | $5.6M | 0.00% | NEW | — | $18.24 | -53.0% |
| 1516 | MTRN | MATERION CORP | Basic Materials | 44,885.0 | $5.6M | 0.00% | NEW | — | $124.32 | +106.3% |
| 1517 | VRE | VERIS RESIDENTIAL INC | Real Estate | 373,064.0 | $5.6M | 0.00% | NEW | — | $14.88 | +27.6% |
| 1518 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 489,955.0 | $5.5M | 0.00% | NEW | — | $11.32 | +71.2% |
| 1519 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 218,663.0 | $5.5M | 0.00% | NEW | — | $25.33 | +331.5% |
| 1520 | SPTI | SPDR SERIES TRUST | — | 192,008.0 | $5.5M | 0.00% | NEW | — | $28.84 | -1.6% |
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%