Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,226,987.0 | $6.6M | 0.00% | +1.0M | +515.7% | $5.41 | -12.6% |
| 1822 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 188,629.0 | $6.6M | 0.00% | +35K | +23.1% | $35.19 | -8.9% |
| 1823 | AVUS | AMERICAN CENTY ETF TR | — | 51,624.0 | $6.6M | 0.00% | +762.0 | +1.5% | $128.08 | +1.7% |
| 1824 | INN | SUMMIT HOTEL PPTYS | Real Estate | 941,659.0 | $6.6M | 0.00% | +518K | +122.4% | $7.01 | -12.4% |
| 1825 | CLW | CLEARWATER PAPER CORP | Basic Materials | 420,773.0 | $6.6M | 0.00% | +242K | +136.0% | $15.68 | +35.6% |
| 1826 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 255,610.0 | $6.6M | 0.00% | +23K | +9.7% | $25.73 | -18.3% |
| 1827 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 59,208.0 | $6.6M | 0.00% | — | — | $111.03 | +0.4% |
| 1828 | TRST | TRUSTCO BK CORP N Y | Financial Services | 119,647.0 | $6.6M | 0.00% | -10K | -7.4% | $54.91 | +4.2% |
| 1829 | NAVI | NAVIENT CORPORATION | Financial Services | 770,767.0 | $6.6M | 0.00% | +451K | +141.0% | $8.51 | +11.3% |
| 1830 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 441,607.0 | $6.5M | 0.00% | +276K | +167.2% | $14.83 | +3.1% |
| 1831 | HSTM | HEALTHSTREAM INC | Healthcare | 240,232.0 | $6.5M | 0.00% | +181K | +308.3% | $27.25 | +5.6% |
| 1832 | SCHV | SCHWAB STRATEGIC TR | — | 188,048.0 | $6.5M | 0.00% | +36K | +23.6% | $34.81 | +0.2% |
| 1833 | DISV | DIMENSIONAL ETF TRUST | — | 162,762.0 | $6.5M | 0.00% | +18K | +12.8% | $40.13 | +10.8% |
| 1834 | TIPT | TIPTREE INC | Financial Services | 364,204.0 | $6.5M | 0.00% | +226K | +163.6% | $17.92 | +3.5% |
| 1835 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 135,673.0 | $6.5M | 0.00% | +22K | +18.8% | $48.09 | +4.9% |
| 1836 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 89,167.0 | $6.5M | 0.00% | -5K | -5.0% | $72.98 | +7.9% |
| 1837 | ICUI | ICU MED INC | Healthcare | 44,188.0 | $6.5M | 0.00% | +29K | +189.5% | $146.60 | +24.5% |
| 1838 | EGHT | 8X8 INC NEW | Technology | 3,786,088.0 | $6.5M | 0.00% | -930K | -19.7% | $1.71 | +15.8% |
| 1839 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 140,392.0 | $6.5M | 0.00% | -8K | -5.7% | $46.04 | +1.8% |
| 1840 | FUL | FULLER H B CO | Basic Materials | 110,874.0 | $6.5M | 0.00% | +34K | +43.6% | $58.29 | -0.5% |
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
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%