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 | — | ONITY GROUP INC | — | 184,235.0 | $7.3M | 0.00% | +78K | +74.0% | $39.75 | — |
| 1762 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 3,011,753.0 | $7.3M | 0.00% | +2.1M | +241.6% | $2.43 | -31.3% |
| 1763 | XLU | SELECT SECTOR SPDR TR | — | 161,353.0 | $7.3M | 0.00% | -1K | -0.8% | $45.34 | -4.7% |
| 1764 | AZTA | AZENTA INC | Healthcare | 292,876.0 | $7.3M | 0.00% | -33K | -10.1% | $24.97 | +31.7% |
| 1765 | — | CUSHMAN AND WAKEFIELD LTD | — | 544,313.0 | $7.3M | 0.00% | -41K | -7.1% | $13.39 | — |
| 1766 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 95,614.0 | $7.3M | 0.00% | +11K | +13.1% | $76.21 | -2.4% |
| 1767 | CGON | CG ONCOLOGY INC | Healthcare | 102,397.0 | $7.3M | 0.00% | -12K | -10.4% | $71.05 | +10.1% |
| 1768 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 325,614.0 | $7.3M | 0.00% | +181K | +125.7% | $22.34 | +4.2% |
| 1769 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 5,008,479.0 | $7.3M | 0.00% | +3.4M | +204.9% | $1.45 | -40.7% |
| 1770 | ITGR | INTEGER HLDGS CORP | Healthcare | 77,695.0 | $7.3M | 0.00% | +37K | +92.4% | $93.45 | +33.8% |
| 1771 | — | BEACON FINANCIAL CORP. | — | 237,950.0 | $7.2M | 0.00% | -14K | -5.7% | $30.45 | — |
| 1772 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,371,414.0 | $7.2M | 0.00% | +1.6M | +190.1% | $3.05 | +32.8% |
| 1773 | IYW | ISHARES TR | — | 28,645.0 | $7.2M | 0.00% | +11K | +58.8% | $252.23 | -3.2% |
| 1774 | CABO | CABLE ONE INC | Communication Services | 137,692.0 | $7.2M | 0.00% | +51K | +58.2% | $52.45 | -56.5% |
| 1775 | PAYO | PAYONEER GLOBAL INC | Technology | 1,013,683.0 | $7.2M | 0.00% | -6K | -0.6% | $7.12 | -0.1% |
| 1776 | ROCK | GIBRALTAR INDS INC | Industrials | 159,586.0 | $7.2M | 0.00% | +64K | +66.2% | $45.10 | +2.6% |
| 1777 | — | INGERSOLL RAND INC | — | 88,818.0 | $7.2M | 0.00% | +8K | +10.3% | $80.99 | — |
| 1778 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 835,446.0 | $7.2M | 0.00% | +376K | +81.7% | $8.57 | +59.9% |
| 1779 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 268,270.0 | $7.1M | 0.00% | +73K | +37.5% | $26.59 | -13.1% |
| 1780 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 83,775.0 | $7.1M | 0.00% | +10K | +13.3% | $85.00 | +3.9% |
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%