Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | LANDBRIDGE COMPANY LLC | — | 77,803.0 | $5.4M | 0.00% | +7K | +9.5% | $69.05 | — |
| 1702 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 215,985.0 | $5.4M | 0.00% | -63K | -22.5% | $24.87 | +9.5% |
| 1703 | GVA | GRANITE CONSTR INC | Industrials | 44,753.0 | $5.4M | 0.00% | +3K | +6.9% | $119.88 | +19.6% |
| 1704 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 61,488.0 | $5.3M | 0.00% | -6K | -8.9% | $86.79 | -8.3% |
| 1705 | PRAA | PRA GROUP INC | Financial Services | 304,642.0 | $5.3M | 0.00% | +89K | +41.5% | $17.50 | -14.3% |
| 1706 | KE | KIMBALL ELECTRONICS INC | Industrials | 224,719.0 | $5.3M | 0.00% | -7K | -3.2% | $23.69 | +6.8% |
| 1707 | EZPW | EZCORP INC | Financial Services | 209,716.0 | $5.3M | 0.00% | +38K | +22.0% | $25.38 | +19.9% |
| 1708 | TDOC | TELADOC HEALTH INC | Healthcare | 1,023,536.0 | $5.3M | 0.00% | +801K | +360.3% | $5.20 | +46.0% |
| 1709 | ATRC | ATRICURE INC | Healthcare | 186,382.0 | $5.3M | 0.00% | +86K | +86.5% | $28.53 | -4.9% |
| 1710 | BANR | BANNER CORP | Financial Services | 87,397.0 | $5.3M | 0.00% | +42K | +90.7% | $60.68 | +6.7% |
| 1711 | TLS | TELOS CORP MD | Technology | 1,261,363.0 | $5.3M | 0.00% | +967K | +329.0% | $4.19 | +4.3% |
| 1712 | IWR | ISHARES TR | — | 54,326.0 | $5.3M | 0.00% | +21K | +62.5% | $97.23 | +10.6% |
| 1713 | MNRO | MONRO INC | Consumer Cyclical | 327,657.0 | $5.3M | 0.00% | +163K | +99.2% | $16.04 | -5.3% |
| 1714 | XPO | XPO INC | Industrials | 27,200.0 | $5.2M | 0.00% | -7K | -21.0% | $193.01 | +11.0% |
| 1715 | ROG | ROGERS CORP | Technology | 48,737.0 | $5.2M | 0.00% | +3K | +5.7% | $107.33 | +47.7% |
| 1716 | ARCB | ARCBEST CORP | Industrials | 52,943.0 | $5.2M | 0.00% | +272.0 | +0.5% | $98.36 | +48.3% |
| 1717 | VOD | VODAFONE GROUP PLC | Communication Services | 345,979.0 | $5.2M | 0.00% | +149K | +76.0% | $15.02 | -0.9% |
| 1718 | — | UPBOUND GROUP INC | — | 287,314.0 | $5.2M | 0.00% | -46K | -13.8% | $18.05 | — |
| 1719 | — | EXCHANGE LISTED FDS TR | — | 111,633.0 | $5.2M | 0.00% | — | — | $46.43 | — |
| 1720 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 296,420.0 | $5.2M | 0.00% | +240K | +427.4% | $17.47 | +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
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%