Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 142,721.0 | $4.3M | 0.00% | +5K | +3.5% | $30.29 | +1.8% |
| 1842 | — | COMMERCE.COM INC | — | 1,618,900.0 | $4.3M | 0.00% | +787K | +94.7% | $2.67 | — |
| 1843 | WULF | TERAWULF INC | Financial Services | 299,143.0 | $4.3M | 0.00% | +141K | +89.6% | $14.43 | +93.1% |
| 1844 | MITK | MITEK SYS INC | Technology | 319,095.0 | $4.3M | 0.00% | +90K | +39.5% | $13.50 | +27.9% |
| 1845 | ANNX | ANNEXON INC | Healthcare | 777,253.0 | $4.3M | 0.00% | — | — | $5.54 | -11.6% |
| 1846 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 45,989.0 | $4.3M | 0.00% | +12K | +34.6% | $93.48 | +15.2% |
| 1847 | WMK | WEIS MKTS INC | Consumer Defensive | 62,661.0 | $4.3M | 0.00% | +32K | +104.5% | $68.39 | +11.8% |
| 1848 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 223,502.0 | $4.3M | 0.00% | +119K | +113.4% | $19.15 | -5.5% |
| 1849 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 650,700.0 | $4.3M | 0.00% | +482K | +285.1% | $6.57 | +71.5% |
| 1850 | IUSB | ISHARES TR | — | 92,386.0 | $4.3M | 0.00% | +25K | +36.5% | $46.19 | -0.2% |
| 1851 | EXTR | EXTREME NETWORKS INC | Technology | 282,403.0 | $4.3M | 0.00% | +114K | +67.5% | $15.08 | +108.1% |
| 1852 | ALK | ALASKA AIR GROUP INC | Industrials | 121,134.0 | $4.3M | 0.00% | -32K | -21.1% | $35.15 | +40.1% |
| 1853 | — | PAGAYA TECHNOLOGIES LTD | — | 365,433.0 | $4.3M | 0.00% | +166K | +83.5% | $11.65 | — |
| 1854 | — | OUSTER INC | — | 231,421.0 | $4.3M | 0.00% | -19K | -7.7% | $18.37 | — |
| 1855 | HNST | HONEST CO INC | Consumer Cyclical | 1,445,202.0 | $4.2M | 0.00% | +1.4M | +1812.2% | $2.94 | +28.2% |
| 1856 | AZZ | AZZ INC | Industrials | 33,893.0 | $4.2M | 0.00% | +8K | +29.7% | $125.13 | +25.6% |
| 1857 | SPSM | SPDR SERIES TRUST | — | 87,622.0 | $4.2M | 0.00% | +15K | +21.2% | $48.32 | +15.6% |
| 1858 | CNOB | CONNECTONE BANCORP INC | Financial Services | 158,043.0 | $4.2M | 0.00% | +39K | +33.1% | $26.77 | +21.2% |
| 1859 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 499,339.0 | $4.2M | 0.00% | +319K | +176.3% | $8.47 | +11.3% |
| 1860 | DCH | DAUCH CORP | Industrials | 710,466.0 | $4.2M | 0.00% | -93K | -11.6% | $5.93 | +6.4% |
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%