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 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 119,253.0 | $10.9M | 0.00% | +44K | +58.2% | $91.28 | +11.3% |
| 1522 | XLV | SELECT SECTOR SPDR TR | — | 68,459.0 | $10.9M | 0.00% | +16K | +30.4% | $158.66 | +10.1% |
| 1523 | FNDF | SCHWAB STRATEGIC TR | — | 205,857.0 | $10.9M | 0.00% | +33K | +19.2% | $52.76 | +5.8% |
| 1524 | CIFR | CIPHER DIGITAL INC | Financial Services | 442,765.0 | $10.8M | 0.00% | +339K | +327.3% | $24.50 | -35.7% |
| 1525 | VISN | VISTANCE NETWORKS INC | Technology | 848,220.0 | $10.8M | 0.00% | +377K | +80.1% | $12.78 | -12.3% |
| 1526 | IDT | IDT CORP | Communication Services | 186,236.0 | $10.8M | 0.00% | +95K | +103.5% | $58.16 | +16.8% |
| 1527 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 530,750.0 | $10.8M | 0.00% | +17K | +3.4% | $20.36 | -4.6% |
| 1528 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 277,458.0 | $10.8M | 0.00% | +8K | +3.1% | $38.77 | -0.9% |
| 1529 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 296,529.0 | $10.7M | 0.00% | +97K | +48.4% | $36.24 | +4.2% |
| 1530 | IWR | ISHARES TR | — | 97,282.0 | $10.7M | 0.00% | +43K | +79.1% | $110.32 | +2.8% |
| 1531 | AVGE | AMERICAN CENTY ETF TR | — | 108,276.0 | $10.7M | 0.00% | — | — | $99.10 | +2.6% |
| 1532 | VVX | V2X INC | Industrials | 143,901.0 | $10.7M | 0.00% | +10K | +7.5% | $74.56 | +5.3% |
| 1533 | VSTS | VESTIS CORPORATION | Industrials | 738,733.0 | $10.7M | 0.00% | -141K | -16.0% | $14.48 | -12.4% |
| 1534 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,924,885.0 | $10.7M | 0.00% | +1.3M | +223.4% | $5.55 | -7.9% |
| 1535 | IX | ORIX CORP | Financial Services | 280,804.0 | $10.7M | 0.00% | +109K | +63.2% | $38.04 | +1.2% |
| 1536 | INTA | INTAPP INC | Technology | 423,029.0 | $10.7M | 0.00% | -28K | -6.3% | $25.21 | +64.0% |
| 1537 | VNT | VONTIER CORPORATION | Technology | 372,407.0 | $10.7M | 0.00% | -173K | -31.8% | $28.60 | +15.3% |
| 1538 | BCO | BRINKS CO | Industrials | 115,808.0 | $10.6M | 0.00% | -109K | -48.6% | $91.82 | +21.4% |
| 1539 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 340,862.0 | $10.6M | 0.00% | -55K | -14.0% | $31.14 | +5.5% |
| 1540 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 581,338.0 | $10.6M | 0.00% | +220K | +61.1% | $18.21 | +19.1% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%