Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CENX | CENTURY ALUM CO | Basic Materials | 188,232.0 | $8.7M | 0.00% | +22K | +13.2% | $46.01 | -5.1% |
| 1662 | KOS | KOSMOS ENERGY LTD | Energy | 4,087,736.0 | $8.6M | 0.00% | +2.8M | +216.3% | $2.11 | +35.5% |
| 1663 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 425,311.0 | $8.6M | 0.00% | +21K | +5.3% | $20.25 | +14.4% |
| 1664 | ASTE | ASTEC INDS INC | Industrials | 140,674.0 | $8.6M | 0.00% | +32K | +29.4% | $61.19 | -28.7% |
| 1665 | DCO | DUCOMMUN INC DEL | Industrials | 46,354.0 | $8.6M | 0.00% | -2K | -3.3% | $185.21 | -0.7% |
| 1666 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 757,701.0 | $8.6M | 0.00% | +6K | +0.8% | $11.33 | -40.2% |
| 1667 | WTI | W & T OFFSHORE INC | Energy | 2,720,068.0 | $8.6M | 0.00% | +2.0M | +268.0% | $3.15 | +20.6% |
| 1668 | VBIL | VANGUARD INSTL INDEX FD | — | 112,943.0 | $8.5M | 0.00% | -74K | -39.6% | $75.68 | -0.0% |
| 1669 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 615,561.0 | $8.5M | 0.00% | +406K | +193.2% | $13.88 | -31.6% |
| 1670 | UTL | UNITIL CORP | Utilities | 161,858.0 | $8.5M | 0.00% | +131K | +419.5% | $52.69 | +1.7% |
| 1671 | THRY | THRYV HLDGS INC | Communication Services | 2,159,331.0 | $8.5M | 0.00% | +936K | +76.5% | $3.94 | -50.0% |
| 1672 | NVAX | NOVAVAX INC | Healthcare | 902,650.0 | $8.5M | 0.00% | +791K | +705.5% | $9.42 | -5.9% |
| 1673 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 15,827.0 | $8.5M | 0.00% | -126.0 | -0.8% | $536.95 | -4.7% |
| 1674 | YORW | YORK WTR CO | Utilities | 277,196.0 | $8.5M | 0.00% | +160K | +135.5% | $30.65 | +12.8% |
| 1675 | — | WISE GROUP PLC | — | 708,379.0 | $8.5M | 0.00% | NEW | — | $11.99 | — |
| 1676 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 201,088.0 | $8.4M | 0.00% | +128K | +175.8% | $41.95 | +13.0% |
| 1677 | NEWT | NEWTEKONE INC | Financial Services | 568,816.0 | $8.4M | 0.00% | +4K | +0.7% | $14.81 | -16.5% |
| 1678 | KWR | QUAKER HOUGHTON | Basic Materials | 53,019.0 | $8.4M | 0.00% | +3K | +7.1% | $158.87 | +2.1% |
| 1679 | XLC | SELECT SECTOR SPDR TR | — | 78,519.0 | $8.4M | 0.00% | +18K | +30.1% | $107.13 | +4.8% |
| 1680 | CNXN | PC CONNECTION INC | Technology | 114,996.0 | $8.4M | 0.00% | -1K | -0.9% | $72.99 | +5.1% |
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
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%