Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | DIVERSIFIED ENERGY CO | — | 453,500.0 | $6.3M | 0.00% | +285K | +168.6% | $13.86 | — |
| 1862 | AGYS | AGILYSYS INC | Technology | 60,085.0 | $6.3M | 0.00% | +30K | +98.9% | $104.50 | +8.9% |
| 1863 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 465,694.0 | $6.3M | 0.00% | -169K | -26.6% | $13.48 | -2.9% |
| 1864 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 175,728.0 | $6.2M | 0.00% | +98K | +125.9% | $35.52 | -5.9% |
| 1865 | DGRO | ISHARES TR | — | 82,340.0 | $6.2M | 0.00% | +26K | +46.3% | $75.79 | +5.5% |
| 1866 | SNEX | STONEX GROUP INC | Financial Services | 52,624.0 | $6.2M | 0.00% | +7K | +15.1% | $118.50 | -42.8% |
| 1867 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 186,667.0 | $6.2M | 0.00% | -333K | -64.1% | $33.21 | +8.5% |
| 1868 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 73,806.0 | $6.2M | 0.00% | +9K | +14.7% | $83.72 | -0.3% |
| 1869 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 204,736.0 | $6.2M | 0.00% | +5K | +2.3% | $30.17 | +17.1% |
| 1870 | FSLY | FASTLY INC | Technology | 336,786.0 | $6.2M | 0.00% | +22K | +6.9% | $18.34 | +25.1% |
| 1871 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 621,625.0 | $6.2M | 0.00% | +327K | +110.9% | $9.91 | -31.6% |
| 1872 | NEXT | NEXTDECADE CORP | Energy | 816,570.0 | $6.2M | 0.00% | +732K | +869.0% | $7.54 | -2.5% |
| 1873 | PYLD | PIMCO ETF TR | — | 230,160.0 | $6.1M | 0.00% | +104K | +82.1% | $26.52 | -1.2% |
| 1874 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 112,242.0 | $6.1M | 0.00% | +4K | +4.2% | $53.95 | -22.8% |
| 1875 | GPRE | GREEN PLAINS INC | Basic Materials | 393,370.0 | $6.1M | 0.00% | -11K | -2.8% | $15.38 | -2.7% |
| 1876 | INGN | INOGEN INC | Healthcare | 937,334.0 | $6.0M | 0.00% | +510K | +119.5% | $6.45 | -14.7% |
| 1877 | — | LIBERTY GLOBAL LTD | — | 552,099.0 | $6.0M | 0.00% | +376K | +213.5% | $10.95 | — |
| 1878 | GBIL | GOLDMAN SACHS ETF TR | — | 60,255.0 | $6.0M | 0.00% | -12K | -16.2% | $100.16 | -0.0% |
| 1879 | OI | O-I GLASS INC | Consumer Cyclical | 625,777.0 | $6.0M | 0.00% | +407K | +185.7% | $9.63 | -24.7% |
| 1880 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 86,254.0 | $6.0M | 0.00% | -7K | -7.7% | $69.74 | -14.7% |
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%