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 | MBWM | MERCANTILE BK CORP | Financial Services | 146,713.0 | $7.4M | 0.00% | -13K | -8.1% | $50.50 | +9.3% |
| 1502 | CLVT | CLARIVATE PLC | Technology | 2,994,803.0 | $7.4M | 0.00% | +1.8M | +158.0% | $2.47 | -10.5% |
| 1503 | ASTS | AST SPACEMOBILE INC | Technology | 92,386.0 | $7.4M | 0.00% | +71K | +336.0% | $79.98 | +3.0% |
| 1504 | NBTB | NBT BANCORP INC | Financial Services | 172,610.0 | $7.3M | 0.00% | +114K | +194.2% | $42.58 | +13.2% |
| 1505 | SPDW | SPDR INDEX SHS FDS | — | 160,864.0 | $7.3M | 0.00% | +39K | +31.5% | $45.65 | +11.7% |
| 1506 | STEP | STEPSTONE GROUP INC | Financial Services | 153,828.0 | $7.3M | 0.00% | +134K | +659.5% | $47.72 | -7.0% |
| 1507 | SMH | VANECK ETF TRUST | — | 20,237.0 | $7.3M | 0.00% | +9K | +85.4% | $362.53 | +71.0% |
| 1508 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 159,688.0 | $7.3M | 0.00% | +11K | +7.2% | $45.87 | +15.3% |
| 1509 | NWS | NEWS CORP NEW | Communication Services | 256,298.0 | $7.3M | 0.00% | +213K | +488.1% | $28.51 | +2.6% |
| 1510 | COGT | COGENT BIOSCIENCES INC | Healthcare | 189,796.0 | $7.3M | 0.00% | +68K | +55.8% | $38.49 | -14.0% |
| 1511 | CCI | CROWN CASTLE INC | Real Estate | 91,468.0 | $7.3M | 0.00% | -16K | -15.1% | $79.78 | +15.5% |
| 1512 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 55,656.0 | $7.3M | 0.00% | -7K | -10.8% | $130.61 | -18.9% |
| 1513 | OCFC | OCEANFIRST FINL CORP | Financial Services | 402,847.0 | $7.3M | 0.00% | -42K | -9.3% | $18.04 | +3.1% |
| 1514 | ACCO | ACCO BRANDS CORP | Industrials | 2,408,174.0 | $7.2M | 0.00% | -259K | -9.7% | $3.00 | +34.7% |
| 1515 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 211,024.0 | $7.2M | 0.00% | +7K | +3.2% | $34.16 | +11.5% |
| 1516 | GBIL | GOLDMAN SACHS ETF TR | — | 71,923.0 | $7.2M | 0.00% | +32K | +80.7% | $100.19 | -0.2% |
| 1517 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 49,187.0 | $7.2M | 0.00% | +29K | +145.0% | $146.36 | +16.6% |
| 1518 | IDEV | ISHARES TR | — | 86,123.0 | $7.2M | 0.00% | +23K | +36.8% | $83.57 | +8.2% |
| 1519 | — | CUSHMAN AND WAKEFIELD LTD | — | 585,750.0 | $7.2M | 0.00% | +67K | +12.9% | $12.26 | — |
| 1520 | MXL | MAXLINEAR INC | Technology | 412,941.0 | $7.2M | 0.00% | -51K | -11.1% | $17.39 | +385.7% |
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
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%