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 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 251,498.0 | $9.8M | 0.00% | +93K | +59.2% | $38.97 | +5.3% |
| 1582 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 305,544.0 | $9.8M | 0.00% | +11K | +3.6% | $32.00 | +5.3% |
| 1583 | NMR | NOMURA HLDGS INC | Financial Services | 1,112,770.0 | $9.8M | 0.00% | +392K | +54.4% | $8.78 | +11.2% |
| 1584 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 232,049.0 | $9.8M | 0.00% | -2K | -1.0% | $42.10 | +9.4% |
| 1585 | VIAV | VIAVI SOLUTIONS INC | Technology | 204,563.0 | $9.8M | 0.00% | +109K | +113.2% | $47.75 | -22.2% |
| 1586 | SATS | ECHOSTAR CORP | Technology | 98,126.0 | $9.7M | 0.00% | +64K | +187.1% | $99.13 | -12.3% |
| 1587 | INOD | INNODATA INC | Technology | 127,844.0 | $9.7M | 0.00% | +96K | +303.9% | $75.58 | -22.4% |
| 1588 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 957,124.0 | $9.7M | 0.00% | +650K | +212.1% | $10.09 | +7.0% |
| 1589 | LPLA | LPL FINL HLDGS INC | Financial Services | 34,500.0 | $9.7M | 0.00% | +2K | +4.8% | $279.76 | +31.4% |
| 1590 | — | VERSIGENT PLC | — | 238,995.0 | $9.6M | 0.00% | NEW | — | $40.23 | — |
| 1591 | XLY | SELECT SECTOR SPDR TR | — | 81,861.0 | $9.6M | 0.00% | +22K | +36.3% | $117.28 | +1.2% |
| 1592 | FOX | FOX CORP | — | 204,574.0 | $9.6M | 0.00% | +31K | +17.9% | $46.84 | — |
| 1593 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 959,648.0 | $9.6M | 0.00% | +168K | +21.2% | $9.98 | +26.5% |
| 1594 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,648,045.0 | $9.6M | 0.00% | +1.2M | +265.3% | $5.81 | -10.9% |
| 1595 | — | HUT 8 CORP | — | 82,874.0 | $9.6M | 0.00% | +30K | +55.6% | $115.44 | — |
| 1596 | AM | ANTERO MIDSTREAM CORP | Energy | 420,453.0 | $9.6M | 0.00% | +227K | +117.5% | $22.75 | -3.7% |
| 1597 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 416,876.0 | $9.5M | 0.00% | +162K | +63.6% | $22.89 | +6.4% |
| 1598 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 365,883.0 | $9.5M | 0.00% | +17K | +4.8% | $26.08 | +35.0% |
| 1599 | MATX | MATSON INC | Industrials | 49,577.0 | $9.5M | 0.00% | -1K | -2.5% | $192.23 | +15.8% |
| 1600 | SDY | SPDR SERIES TRUST | — | 62,619.0 | $9.5M | 0.00% | +23K | +56.4% | $152.18 | +4.5% |
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%