Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HOPE | HOPE BANCORP INC | Financial Services | 501,131.0 | $6.9M | 0.00% | — | — | $13.68 | +2.0% |
| 1802 | MRTN | MARTEN TRANS LTD | Industrials | 395,125.0 | $6.9M | 0.00% | +49K | +14.3% | $17.35 | -15.4% |
| 1803 | WAFD | WAFD INC | Financial Services | 179,778.0 | $6.8M | 0.00% | +16K | +9.4% | $38.09 | -4.7% |
| 1804 | SSPY | EXCHANGE LISTED FDS TR | — | 70,332.0 | $6.8M | 0.00% | +6K | +8.9% | $97.17 | +4.2% |
| 1805 | RRX | REGAL REXNORD CORPORATION | Industrials | 30,019.0 | $6.8M | 0.00% | -17K | -35.5% | $227.02 | -28.3% |
| 1806 | LQDA | LIQUIDIA CORPORATION | Healthcare | 85,415.0 | $6.8M | 0.00% | +36K | +74.4% | $79.73 | -11.9% |
| 1807 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 33,659.0 | $6.8M | 0.00% | +27K | +389.9% | $201.31 | -3.9% |
| 1808 | NOG | NORTHERN OIL & GAS INC | Energy | 372,871.0 | $6.8M | 0.00% | +235K | +171.0% | $18.15 | +47.9% |
| 1809 | JAAA | JANUS DETROIT STR TR | — | 133,904.0 | $6.8M | 0.00% | +14K | +11.4% | $50.49 | +0.4% |
| 1810 | — | RB GLOBAL INC | — | 57,976.0 | $6.7M | 0.00% | +7K | +13.6% | $116.41 | — |
| 1811 | LRGF | ISHARES TR | — | 89,196.0 | $6.7M | 0.00% | — | — | $75.63 | +2.9% |
| 1812 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 128,729.0 | $6.7M | 0.00% | -255K | -66.4% | $52.37 | -13.4% |
| 1813 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 35,538.0 | $6.7M | 0.00% | -4K | -11.2% | $189.45 | -34.8% |
| 1814 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,526,352.0 | $6.7M | 0.00% | +508K | +49.9% | $4.41 | +14.5% |
| 1815 | QCRH | QCR HLDGS INC | Financial Services | 69,122.0 | $6.7M | 0.00% | +21K | +42.5% | $97.35 | +3.6% |
| 1816 | SD | SANDRIDGE ENERGY INC | Energy | 489,909.0 | $6.7M | 0.00% | +34K | +7.4% | $13.70 | +2.1% |
| 1817 | GDRX | GOODRX HLDGS INC | Healthcare | 2,326,080.0 | $6.7M | 0.00% | +524K | +29.1% | $2.88 | +19.4% |
| 1818 | MITK | MITEK SYS INC | Technology | 332,413.0 | $6.7M | 0.00% | +13K | +4.2% | $20.13 | -11.3% |
| 1819 | UTZ | UTZ BRANDS INC | Consumer Defensive | 868,387.0 | $6.7M | 0.00% | +671K | +340.8% | $7.70 | +84.5% |
| 1820 | VGSH | VANGUARD SCOTTSDALE FDS | — | 114,806.0 | $6.7M | 0.00% | +17K | +17.2% | $58.20 | -0.1% |
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%