Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BIV | VANGUARD BD INDEX FDS | — | 63,790.0 | $4.9M | 0.00% | NEW | — | $77.18 | -0.7% |
| 1762 | — | MATIV HOLDINGS INC | — | 565,843.0 | $4.9M | 0.00% | +88K | +18.4% | $8.70 | — |
| 1763 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 176,173.0 | $4.9M | 0.00% | +19K | +12.0% | $27.87 | +7.3% |
| 1764 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 44,299.0 | $4.9M | 0.00% | +3K | +7.2% | $110.76 | +15.9% |
| 1765 | CXM | SPRINKLR INC | Technology | 816,067.0 | $4.9M | 0.00% | +510K | +166.5% | $6.00 | -16.4% |
| 1766 | BCC | BOISE CASCADE CO DEL | Basic Materials | 64,541.0 | $4.9M | 0.00% | +18K | +39.9% | $75.85 | -0.3% |
| 1767 | KRG | KITE REALTY GROUP TRUST | Real Estate | 200,015.0 | $4.9M | 0.00% | +21K | +11.8% | $24.43 | +15.2% |
| 1768 | — | RB GLOBAL INC | — | 51,054.0 | $4.9M | 0.00% | -19K | -26.8% | $95.58 | — |
| 1769 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 305,830.0 | $4.9M | 0.00% | +118K | +63.2% | $15.89 | +10.9% |
| 1770 | PHIN | PHINIA INC | Consumer Cyclical | 71,434.0 | $4.8M | 0.00% | +15K | +25.7% | $67.84 | +18.1% |
| 1771 | MMI | MARCUS & MILLICHAP INC | Real Estate | 182,083.0 | $4.8M | 0.00% | +127K | +228.0% | $26.59 | +9.8% |
| 1772 | HLIT | HARMONIC INC | Technology | 539,030.0 | $4.8M | 0.00% | -218K | -28.8% | $8.98 | +66.9% |
| 1773 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 64,347.0 | $4.8M | 0.00% | +6K | +9.5% | $75.21 | +8.3% |
| 1774 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 824,893.0 | $4.8M | 0.00% | -264K | -24.3% | $5.86 | -3.2% |
| 1775 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 30,229.0 | $4.8M | 0.00% | +2K | +7.0% | $159.70 | +22.6% |
| 1776 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 31,905.0 | $4.8M | 0.00% | +8K | +34.2% | $151.12 | +4.6% |
| 1777 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33,045.0 | $4.8M | 0.00% | +5K | +19.4% | $145.79 | +8.2% |
| 1778 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 518,319.0 | $4.8M | 0.00% | +441K | +569.3% | $9.28 | -10.1% |
| 1779 | SCSC | SCANSOURCE INC | Technology | 132,395.0 | $4.8M | 0.00% | +42K | +47.0% | $36.30 | +36.3% |
| 1780 | ONON | ON HLDG AG | Consumer Cyclical | 141,051.0 | $4.8M | 0.00% | +120K | +581.7% | $34.02 | +14.5% |
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%