Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AUR | AURORA INNOVATION INC | Technology | 1,790,672.0 | $7.2M | 0.00% | +1.7M | +1434.7% | $4.00 | +53.3% |
| 1522 | HBCP | HOMEBANCORP INC | Financial Services | 118,312.0 | $7.2M | 0.00% | +15K | +14.6% | $60.58 | +9.9% |
| 1523 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 302,752.0 | $7.2M | 0.00% | -82K | -21.4% | $23.65 | +2.5% |
| 1524 | AVPT | AVEPOINT INC | Technology | 752,771.0 | $7.2M | 0.00% | +398K | +112.0% | $9.51 | +14.1% |
| 1525 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 191,218.0 | $7.2M | 0.00% | +43K | +28.7% | $37.42 | +11.1% |
| 1526 | VHT | VANGUARD WORLD FD | — | 26,231.0 | $7.1M | 0.00% | +4K | +17.2% | $272.33 | +4.7% |
| 1527 | ALRM | ALARM COM HLDGS INC | Technology | 165,054.0 | $7.1M | 0.00% | +29K | +21.7% | $43.19 | +6.5% |
| 1528 | GBX | GREENBRIER COS INC | Industrials | 134,982.0 | $7.1M | 0.00% | -5K | -3.5% | $52.65 | -6.3% |
| 1529 | CRVL | CORVEL CORP | Financial Services | 130,041.0 | $7.1M | 0.00% | +106K | +446.1% | $54.65 | +9.2% |
| 1530 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 200,056.0 | $7.1M | 0.00% | — | — | $35.44 | -8.0% |
| 1531 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 14,627.0 | $7.1M | 0.00% | +12K | +394.7% | $484.30 | +24.8% |
| 1532 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 116,493.0 | $7.1M | 0.00% | +12K | +11.7% | $60.72 | +13.6% |
| 1533 | — | JBS N.V. | — | 393,647.0 | $7.1M | 0.00% | +233K | +144.6% | $17.96 | — |
| 1534 | FLNC | FLUENCE ENERGY INC | Utilities | 513,462.0 | $7.1M | 0.00% | +34K | +7.1% | $13.76 | +73.8% |
| 1535 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 140,293.0 | $7.0M | 0.00% | +90K | +181.2% | $50.22 | -34.1% |
| 1536 | TRMK | TRUSTMARK CORP | Financial Services | 167,751.0 | $7.0M | 0.00% | — | — | $41.98 | +7.8% |
| 1537 | BMI | BADGER METER INC | Technology | 46,067.0 | $7.0M | 0.00% | +17K | +59.5% | $152.35 | -11.1% |
| 1538 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 79,102.0 | $7.0M | 0.00% | +22K | +37.7% | $88.47 | -31.7% |
| 1539 | TDAY | USA TODAY CO INC | Communication Services | 987,633.0 | $7.0M | 0.00% | +153K | +18.3% | $7.05 | +10.1% |
| 1540 | FIGS | FIGS INC | Consumer Cyclical | 470,168.0 | $6.9M | 0.00% | +229K | +94.9% | $14.77 | -17.3% |
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%