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 | DX | DYNEX CAP INC | Real Estate | 619,846.0 | $8.1M | 0.00% | +270K | +77.4% | $13.11 | -0.5% |
| 1702 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 443,896.0 | $8.1M | 0.00% | +138K | +45.1% | $18.28 | -17.2% |
| 1703 | OFIX | ORTHOFIX MED INC | Healthcare | 887,282.0 | $8.1M | 0.00% | +698K | +369.1% | $9.14 | +7.1% |
| 1704 | ASPN | ASPEN AEROGELS INC | Industrials | 1,276,346.0 | $8.1M | 0.00% | +750K | +142.6% | $6.34 | -21.0% |
| 1705 | QXO | QXO INC | Industrials | 467,279.0 | $8.1M | 0.00% | -48K | -9.4% | $17.28 | -22.4% |
| 1706 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 194,477.0 | $8.1M | 0.00% | +10K | +5.3% | $41.51 | -30.3% |
| 1707 | VGK | VANGUARD INTL EQUITY INDEX F | — | 91,047.0 | $8.1M | 0.00% | +42K | +85.3% | $88.54 | +4.6% |
| 1708 | GDX | VANECK ETF TRUST | — | 106,785.0 | $8.1M | 0.00% | +6K | +5.8% | $75.45 | +37.2% |
| 1709 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 533,837.0 | $8.1M | 0.00% | +202K | +60.8% | $15.09 | +47.2% |
| 1710 | INBK | FIRST INTERNET BANCORP | Financial Services | 289,641.0 | $8.1M | 0.00% | +214K | +285.3% | $27.80 | +2.8% |
| 1711 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 92,167.0 | $8.0M | 0.00% | +41K | +80.8% | $87.10 | -13.7% |
| 1712 | RDY | DR REDDYS LABS LTD | Healthcare | 552,705.0 | $8.0M | 0.00% | +107K | +24.1% | $14.49 | -15.7% |
| 1713 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 3,751,558.0 | $8.0M | 0.00% | +922K | +32.6% | $2.13 | -28.6% |
| 1714 | PSMT | PRICESMART INC | Consumer Defensive | 40,826.0 | $8.0M | 0.00% | +3K | +8.2% | $195.34 | -10.5% |
| 1715 | ESE | ESCO TECHNOLOGIES INC | Technology | 22,731.0 | $8.0M | 0.00% | — | — | $350.04 | -21.3% |
| 1716 | AHCO | ADAPTHEALTH CORP | Healthcare | 761,857.0 | $7.9M | 0.00% | -205K | -21.2% | $10.42 | -46.0% |
| 1717 | PRIM | PRIMORIS SVCS CORP | Industrials | 80,022.0 | $7.9M | 0.00% | -32K | -28.6% | $99.12 | -24.2% |
| 1718 | MBWM | MERCANTILE BK CORP | Financial Services | 137,726.0 | $7.9M | 0.00% | -9K | -6.1% | $57.42 | +5.0% |
| 1719 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 542,178.0 | $7.9M | 0.00% | +98K | +22.2% | $14.57 | -12.6% |
| 1720 | — | LXP INDUSTRIAL TRUST | — | 146,598.0 | $7.9M | 0.00% | +6K | +4.6% | $53.88 | — |
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%