Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 304,290.0 | $5.6M | 0.00% | +144K | +89.5% | $18.34 | +76.6% |
| 1682 | HBNC | HORIZON BANCORP IND | Financial Services | 335,470.0 | $5.6M | 0.00% | -30K | -8.2% | $16.57 | +16.2% |
| 1683 | TLN | TALEN ENERGY CORP | Utilities | 17,754.0 | $5.6M | 0.00% | +6K | +46.6% | $313.07 | +30.9% |
| 1684 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 93,157.0 | $5.6M | 0.00% | +66K | +238.9% | $59.58 | +58.5% |
| 1685 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 61,427.0 | $5.5M | 0.00% | +13K | +27.8% | $90.30 | +54.9% |
| 1686 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 97,466.0 | $5.5M | 0.00% | -4K | -3.9% | $56.51 | +43.8% |
| 1687 | BYND | BEYOND MEAT INC | Consumer Defensive | 8,309,767.0 | $5.5M | 0.00% | +7.8M | +1614.8% | $0.66 | +5.3% |
| 1688 | BRC | BRADY CORP | Industrials | 67,391.0 | $5.5M | 0.00% | +8K | +13.7% | $81.24 | +2.7% |
| 1689 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 73,943.0 | $5.4M | 0.00% | +42K | +128.9% | $73.70 | +9.3% |
| 1690 | KODK | EASTMAN KODAK CO | Industrials | 601,948.0 | $5.4M | 0.00% | +538K | +839.7% | $9.05 | +5.1% |
| 1691 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 329,754.0 | $5.4M | 0.00% | -100K | -23.4% | $16.52 | -2.1% |
| 1692 | MOAT | VANECK ETF TRUST | — | 56,328.0 | $5.4M | 0.00% | +14K | +33.1% | $96.70 | +4.8% |
| 1693 | CRNC | CERENCE INC | Technology | 892,065.0 | $5.4M | 0.00% | +740K | +485.8% | $6.10 | +63.9% |
| 1694 | BXP | BXP INC | Real Estate | 104,587.0 | $5.4M | 0.00% | -56K | -34.9% | $51.90 | +21.5% |
| 1695 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 232,583.0 | $5.4M | 0.00% | -40K | -14.7% | $23.32 | +0.8% |
| 1696 | ITRI | ITRON INC | Technology | 60,451.0 | $5.4M | 0.00% | — | — | $89.63 | -11.6% |
| 1697 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 162,205.0 | $5.4M | 0.00% | -6K | -3.6% | $33.40 | +6.7% |
| 1698 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 84,526.0 | $5.4M | 0.00% | +22K | +35.5% | $63.94 | +11.5% |
| 1699 | NEOG | NEOGEN CORP | Healthcare | 590,049.0 | $5.4M | 0.00% | +9K | +1.6% | $9.15 | -2.4% |
| 1700 | AMCX | AMC NETWORKS INC | Communication Services | 791,725.0 | $5.4M | 0.00% | +400K | +102.3% | $6.79 | +37.0% |
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%