Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IX | ORIX CORP | Financial Services | 172,045.0 | $5.2M | 0.00% | +40K | +30.2% | $29.99 | +34.1% |
| 1722 | WAFD | WAFD INC | Financial Services | 164,278.0 | $5.2M | 0.00% | -860.0 | -0.5% | $31.40 | +16.2% |
| 1723 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 59,279.0 | $5.2M | 0.00% | -11K | -15.4% | $86.97 | +12.8% |
| 1724 | LNN | LINDSAY CORP | Industrials | 43,164.0 | $5.1M | 0.00% | +10K | +30.7% | $119.07 | -0.1% |
| 1725 | ERIE | ERIE INDTY CO | Financial Services | 20,727.0 | $5.1M | 0.00% | +17K | +439.1% | $247.90 | -10.9% |
| 1726 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 141,059.0 | $5.1M | 0.00% | +20K | +17.0% | $36.39 | -1.9% |
| 1727 | LCII | LCI INDS | Consumer Cyclical | 41,733.0 | $5.1M | 0.00% | +4K | +9.5% | $122.98 | -24.9% |
| 1728 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 68,253.0 | $5.1M | 0.00% | +35K | +105.3% | $75.19 | +19.1% |
| 1729 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 360,874.0 | $5.1M | 0.00% | +79K | +28.2% | $14.21 | +6.9% |
| 1730 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 447,559.0 | $5.1M | 0.00% | +73K | +19.4% | $11.43 | +5.5% |
| 1731 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 800,194.0 | $5.1M | 0.00% | +134K | +20.0% | $6.39 | +15.9% |
| 1732 | CTRI | CENTURI HOLDINGS INC | Utilities | 174,919.0 | $5.1M | 0.00% | +75K | +75.9% | $29.21 | +2.8% |
| 1733 | STM | STMICROELECTRONICS N V | Technology | 147,774.0 | $5.1M | 0.00% | +86K | +139.9% | $34.55 | +126.1% |
| 1734 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 94,627.0 | $5.1M | 0.00% | -11K | -10.7% | $53.93 | +11.6% |
| 1735 | ATHM | AUTOHOME INC | Communication Services | 292,564.0 | $5.1M | 0.00% | -192K | -39.6% | $17.37 | +4.1% |
| 1736 | HTFL | HEARTFLOW INC | Healthcare | 208,814.0 | $5.1M | 0.00% | NEW | — | $24.33 | +36.3% |
| 1737 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 60,987.0 | $5.1M | 0.00% | +38K | +166.5% | $83.29 | +13.4% |
| 1738 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 98,257.0 | $5.1M | 0.00% | -28K | -22.2% | $51.69 | -15.0% |
| 1739 | FBK | FB FINL CORP | Financial Services | 97,725.0 | $5.1M | 0.00% | -26K | -21.1% | $51.94 | +3.4% |
| 1740 | OSIS | OSI SYSTEMS INC | Technology | 19,113.0 | $5.1M | 0.00% | -324.0 | -1.7% | $265.51 | -16.4% |
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%