Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100,181.0 | $6.7M | 0.00% | +3K | +3.4% | $66.90 | -12.9% |
| 1562 | XLC | SELECT SECTOR SPDR TR | — | 60,368.0 | $6.7M | 0.00% | +25K | +71.6% | $110.86 | -0.4% |
| 1563 | WKC | WORLD KINECT CORPORATION | Energy | 289,555.0 | $6.7M | 0.00% | +32K | +12.6% | $23.07 | +38.2% |
| 1564 | TRP | TC ENERGY CORP | Energy | 106,627.0 | $6.7M | 0.00% | +31K | +41.8% | $62.59 | +9.1% |
| 1565 | GPRE | GREEN PLAINS INC | Basic Materials | 404,747.0 | $6.7M | 0.00% | +89K | +28.0% | $16.45 | -10.5% |
| 1566 | NVO | NOVO-NORDISK A S | Healthcare | 181,129.0 | $6.7M | 0.00% | +40K | +28.1% | $36.75 | +20.9% |
| 1567 | VREX | VAREX IMAGING CORP | Healthcare | 627,104.0 | $6.7M | 0.00% | +56K | +9.7% | $10.61 | -1.2% |
| 1568 | ONB | OLD NATL BANCORP IND | Financial Services | 304,238.0 | $6.6M | 0.00% | — | — | $21.83 | +14.7% |
| 1569 | WT | WISDOMTREE INC | Financial Services | 454,978.0 | $6.6M | 0.00% | -266K | -36.9% | $14.56 | +28.6% |
| 1570 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 521,045.0 | $6.6M | 0.00% | +26K | +5.3% | $12.69 | +14.5% |
| 1571 | CBZ | CBIZ INC | Industrials | 245,803.0 | $6.6M | 0.00% | +233K | +1834.4% | $26.85 | +27.7% |
| 1572 | — | DIGITALBRIDGE GROUP INC | — | 427,162.0 | $6.6M | 0.00% | — | — | $15.42 | — |
| 1573 | AAT | AMERICAN ASSETS TR INC | Real Estate | 357,762.0 | $6.6M | 0.00% | -142K | -28.4% | $18.41 | +31.8% |
| 1574 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 163,076.0 | $6.6M | 0.00% | -6K | -3.3% | $40.26 | -29.0% |
| 1575 | CMRE | COSTAMARE INC | Industrials | 388,429.0 | $6.6M | 0.00% | +40K | +11.6% | $16.90 | -8.9% |
| 1576 | XLY | SELECT SECTOR SPDR TR | — | 60,044.0 | $6.5M | 0.00% | +13K | +27.4% | $108.98 | +8.1% |
| 1577 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,219,677.0 | $6.5M | 0.00% | +347K | +39.7% | $5.35 | -19.0% |
| 1578 | MTRN | MATERION CORP | Basic Materials | 44,904.0 | $6.5M | 0.00% | — | — | $144.65 | +85.1% |
| 1579 | EHAB | ENHABIT INC | Healthcare | 460,982.0 | $6.5M | 0.00% | +43K | +10.2% | $14.09 | -2.1% |
| 1580 | — | LXP INDUSTRIAL TRUST | — | 140,132.0 | $6.5M | 0.00% | +14K | +10.8% | $46.26 | — |
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%