Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | SEALED AIR CORP NEW | — | 153,980.0 | $6.5M | 0.00% | -180K | -54.0% | $42.05 | — |
| 1582 | CAC | CAMDEN NATL CORP | Financial Services | 136,147.0 | $6.5M | 0.00% | +39K | +40.7% | $47.45 | +8.1% |
| 1583 | ENOV | ENOVIS CORPORATION | Industrials | 283,912.0 | $6.5M | 0.00% | +237K | +499.4% | $22.75 | -8.4% |
| 1584 | PRG | PROG HOLDINGS INC | Industrials | 224,249.0 | $6.4M | 0.00% | +93K | +70.8% | $28.69 | +31.1% |
| 1585 | MTN | VAIL RESORTS INC | Consumer Cyclical | 50,587.0 | $6.4M | 0.00% | -9K | -15.2% | $127.03 | +2.3% |
| 1586 | SPSC | SPS COMM INC | Technology | 115,013.0 | $6.4M | 0.00% | +58K | +102.2% | $55.67 | -5.1% |
| 1587 | BP | BP PLC | Energy | 136,217.0 | $6.4M | 0.00% | +38K | +38.7% | $47.00 | -14.6% |
| 1588 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 751,408.0 | $6.4M | 0.00% | -144K | -16.1% | $8.52 | +19.4% |
| 1589 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 255,851.0 | $6.4M | 0.00% | +213K | +494.2% | $25.01 | -16.4% |
| 1590 | ESE | ESCO TECHNOLOGIES INC | Technology | 22,682.0 | $6.4M | 0.00% | +4K | +20.6% | $281.37 | +18.6% |
| 1591 | ALRS | ALERUS FINL CORP | Financial Services | 269,165.0 | $6.4M | 0.00% | -54K | -16.7% | $23.71 | +25.1% |
| 1592 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 331,916.0 | $6.4M | 0.00% | -8K | -2.3% | $19.17 | -19.7% |
| 1593 | ZIP | ZIPRECRUITER INC | Industrials | 3,452,586.0 | $6.4M | 0.00% | +2.9M | +546.8% | $1.84 | +82.6% |
| 1594 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 389,221.0 | $6.4M | 0.00% | +272K | +232.1% | $16.32 | +8.7% |
| 1595 | TRMD | TORM PLC | Energy | 223,682.0 | $6.4M | 0.00% | +205K | +1129.8% | $28.39 | +2.2% |
| 1596 | SRCE | 1ST SOURCE CORP | Financial Services | 91,534.0 | $6.3M | 0.00% | +2K | +2.2% | $69.21 | +10.5% |
| 1597 | — | INGERSOLL RAND INC | — | 80,535.0 | $6.3M | 0.00% | +20K | +32.8% | $78.46 | — |
| 1598 | CC | CHEMOURS CO | Basic Materials | 286,758.0 | $6.3M | 0.00% | -47K | -14.0% | $22.03 | -0.0% |
| 1599 | TBLA | TABOOLA.COM LTD | Communication Services | 2,036,465.0 | $6.3M | 0.00% | +817K | +67.0% | $3.10 | +54.2% |
| 1600 | GTN | GRAY MEDIA INC | Communication Services | 1,454,141.0 | $6.3M | 0.00% | +293K | +25.2% | $4.34 | -14.1% |
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
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%