Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RLJ | RLJ LODGING TR | Real Estate | 849,416.0 | $6.3M | 0.00% | +58K | +7.3% | $7.42 | +49.6% |
| 1602 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 988,973.0 | $6.3M | 0.00% | +378K | +61.8% | $6.37 | +35.2% |
| 1603 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 110,164.0 | $6.3M | 0.00% | +19K | +20.3% | $56.77 | -10.4% |
| 1604 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 184,755.0 | $6.3M | 0.00% | +39K | +26.6% | $33.85 | +18.6% |
| 1605 | CRAI | CRA INTL INC | Industrials | 38,553.0 | $6.2M | 0.00% | +23K | +155.9% | $161.88 | -9.0% |
| 1606 | U | UNITY SOFTWARE INC | Technology | 287,543.0 | $6.2M | 0.00% | -57K | -16.5% | $21.68 | +22.1% |
| 1607 | OSPN | ONESPAN INC | Technology | 591,560.0 | $6.2M | 0.00% | +354K | +149.5% | $10.53 | +30.4% |
| 1608 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 93,818.0 | $6.2M | 0.00% | +10K | +11.5% | $66.11 | +2.8% |
| 1609 | VTIP | VANGUARD MALVERN FDS | — | 124,129.0 | $6.2M | 0.00% | +4K | +3.4% | $49.95 | +0.3% |
| 1610 | WIT | WIPRO LTD | Technology | 2,938,933.0 | $6.2M | 0.00% | +783K | +36.3% | $2.11 | +12.6% |
| 1611 | NEWT | NEWTEKONE INC | Financial Services | 564,888.0 | $6.2M | 0.00% | +29K | +5.5% | $10.95 | +24.3% |
| 1612 | — | DIEBOLD NIXDORF INC | — | 81,990.0 | $6.2M | 0.00% | +39K | +89.0% | $75.44 | — |
| 1613 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 97,698.0 | $6.2M | 0.00% | -82K | -45.6% | $63.26 | +5.1% |
| 1614 | ALG | ALAMO GROUP INC | Industrials | 37,444.0 | $6.2M | 0.00% | +4K | +11.8% | $164.97 | -5.3% |
| 1615 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 89,005.0 | $6.2M | 0.00% | +27K | +43.5% | $69.37 | +16.3% |
| 1616 | NSIT | INSIGHT ENTERPRISES INC | Technology | 91,920.0 | $6.2M | 0.00% | +55K | +147.9% | $67.01 | +59.6% |
| 1617 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 18,627.0 | $6.2M | 0.00% | +12K | +184.2% | $330.62 | -7.7% |
| 1618 | KWR | QUAKER HOUGHTON | Basic Materials | 49,524.0 | $6.2M | 0.00% | — | — | $124.23 | +19.2% |
| 1619 | CATY | CATHAY GEN BANCORP | Financial Services | 124,148.0 | $6.1M | 0.00% | +45K | +56.1% | $49.50 | +19.3% |
| 1620 | ONEQ | FIDELITY COMWLTH TR | — | 72,151.0 | $6.1M | 0.00% | +53K | +282.3% | $84.91 | +20.7% |
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%