Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 753,989.0 | $8.9M | 0.00% | +103K | +15.9% | $11.81 | -17.7% |
| 1642 | TRMB | TRIMBLE INC | Technology | 176,089.0 | $8.9M | 0.00% | -782K | -81.6% | $50.55 | +20.0% |
| 1643 | HTFL | HEARTFLOW INC | Healthcare | 303,220.0 | $8.9M | 0.00% | +94K | +45.2% | $29.34 | +69.5% |
| 1644 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 176,931.0 | $8.9M | 0.00% | -17K | -8.9% | $50.23 | +52.3% |
| 1645 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,476,618.0 | $8.8M | 0.00% | +801K | +118.5% | $5.99 | +21.8% |
| 1646 | NBTB | NBT BANCORP INC | Financial Services | 178,835.0 | $8.8M | 0.00% | +6K | +3.6% | $49.37 | +5.9% |
| 1647 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 83,058.0 | $8.8M | 0.00% | +48K | +135.5% | $106.26 | -1.8% |
| 1648 | ONB | OLD NATL BANCORP IND | Financial Services | 341,723.0 | $8.8M | 0.00% | +37K | +12.3% | $25.82 | -0.0% |
| 1649 | TDAY | USA TODAY CO INC | Communication Services | 1,030,845.0 | $8.8M | 0.00% | +43K | +4.4% | $8.55 | -25.1% |
| 1650 | BP | BP PLC | Energy | 238,290.0 | $8.8M | 0.00% | +102K | +74.9% | $36.95 | +18.5% |
| 1651 | VCYT | VERACYTE INC | Healthcare | 149,648.0 | $8.8M | 0.00% | +59K | +65.7% | $58.73 | -30.0% |
| 1652 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 714,482.0 | $8.8M | 0.00% | +267K | +59.6% | $12.30 | +6.8% |
| 1653 | APOG | APOGEE ENTERPRISES INC | Industrials | 192,089.0 | $8.8M | 0.00% | +104K | +119.1% | $45.74 | -9.7% |
| 1654 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 213,851.0 | $8.8M | 0.00% | -90K | -29.7% | $41.03 | -12.4% |
| 1655 | ABSI | ABSCI CORPORATION | Healthcare | 756,541.0 | $8.8M | 0.00% | +57K | +8.2% | $11.59 | -23.5% |
| 1656 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 322,214.0 | $8.7M | 0.00% | +188K | +139.6% | $27.11 | +20.7% |
| 1657 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,041,151.0 | $8.7M | 0.00% | +51K | +5.2% | $8.38 | -39.0% |
| 1658 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 408,086.0 | $8.7M | 0.00% | +112K | +37.7% | $21.35 | -36.5% |
| 1659 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 890,177.0 | $8.7M | 0.00% | +207K | +30.3% | $9.76 | +7.0% |
| 1660 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 330,324.0 | $8.7M | 0.00% | -138K | -29.5% | $26.22 | -5.3% |
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%