Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ALRS | ALERUS FINL CORP | Financial Services | 296,688.0 | $9.2M | 0.00% | +28K | +10.2% | $31.10 | +5.7% |
| 1622 | BMBL | BUMBLE INC | Technology | 2,881,120.0 | $9.2M | 0.00% | -1.5M | -33.7% | $3.20 | -10.9% |
| 1623 | CNMD | CONMED CORP | Healthcare | 280,916.0 | $9.2M | 0.00% | +201K | +250.1% | $32.73 | +57.3% |
| 1624 | SMLV | SPDR SERIES TRUST | — | 58,197.0 | $9.2M | 0.00% | +809.0 | +1.4% | $157.36 | +1.5% |
| 1625 | UIS | UNISYS CORP | Technology | 2,501,607.0 | $9.2M | 0.00% | +1.1M | +82.2% | $3.66 | -28.1% |
| 1626 | HPK | HIGHPEAK ENERGY INC | Energy | 1,306,408.0 | $9.1M | 0.00% | +725K | +124.8% | $6.99 | +16.3% |
| 1627 | NSIT | INSIGHT ENTERPRISES INC | Technology | 74,851.0 | $9.1M | 0.00% | -17K | -18.6% | $121.80 | +19.3% |
| 1628 | IIIN | INSTEEL INDS INC | Industrials | 301,372.0 | $9.1M | 0.00% | +231K | +325.5% | $30.20 | +0.1% |
| 1629 | GVA | GRANITE CONSTR INC | Industrials | 57,539.0 | $9.1M | 0.00% | +13K | +28.6% | $158.08 | -22.1% |
| 1630 | AAT | AMERICAN ASSETS TR INC | Real Estate | 368,268.0 | $9.1M | 0.00% | +11K | +2.9% | $24.69 | -6.8% |
| 1631 | UPWK | UPWORK INC | Industrials | 1,083,475.0 | $9.1M | 0.00% | +927K | +592.0% | $8.36 | +2.5% |
| 1632 | TLN | TALEN ENERGY CORP | Utilities | 23,559.0 | $9.1M | 0.00% | +6K | +32.7% | $384.26 | -20.5% |
| 1633 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 386,234.0 | $9.0M | 0.00% | -6K | -1.5% | $23.32 | +9.1% |
| 1634 | NOK | NOKIA CORP | Technology | 677,809.0 | $9.0M | 0.00% | +201K | +42.1% | $13.28 | -25.0% |
| 1635 | FULT | FULTON FINL CORP PA | Financial Services | 371,916.0 | $9.0M | 0.00% | -31K | -7.6% | $24.17 | -2.4% |
| 1636 | OPLN | OPENLANE INC | Consumer Cyclical | 217,480.0 | $9.0M | 0.00% | +15K | +7.6% | $41.24 | -17.4% |
| 1637 | FLNC | FLUENCE ENERGY INC | Utilities | 450,633.0 | $9.0M | 0.00% | -63K | -12.2% | $19.88 | -45.4% |
| 1638 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 124,658.0 | $8.9M | 0.00% | -69K | -35.6% | $71.66 | -3.1% |
| 1639 | VBK | VANGUARD INDEX FDS | — | 24,399.0 | $8.9M | 0.00% | +14K | +145.3% | $365.71 | -3.0% |
| 1640 | DFIC | DIMENSIONAL ETF TRUST | — | 239,201.0 | $8.9M | 0.00% | +79K | +49.3% | $37.26 | +5.6% |
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%