Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | WLDN | WILLDAN GROUP INC | Industrials | 52,710.0 | $4.0M | 0.00% | +13K | +31.2% | $76.56 | +16.2% |
| 1882 | RPD | RAPID7 INC | Technology | 731,278.0 | $4.0M | 0.00% | +421K | +135.5% | $5.51 | +22.1% |
| 1883 | — | ISHARES TR | — | 87,077.0 | $4.0M | 0.00% | +53K | +155.6% | $46.23 | — |
| 1884 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 696,364.0 | $4.0M | 0.00% | -110K | -13.7% | $5.78 | +0.7% |
| 1885 | NOG | NORTHERN OIL & GAS INC | Energy | 137,577.0 | $4.0M | 0.00% | +19K | +15.6% | $29.23 | -33.5% |
| 1886 | GATX | GATX CORP | Industrials | 23,771.0 | $4.0M | 0.00% | +3K | +14.9% | $168.82 | +4.9% |
| 1887 | CWEN | CLEARWAY ENERGY INC | Utilities | 102,338.0 | $4.0M | 0.00% | +25K | +31.9% | $39.20 | -4.5% |
| 1888 | HPK | HIGHPEAK ENERGY INC | Energy | 581,149.0 | $4.0M | 0.00% | +547K | +1619.2% | $6.90 | +4.1% |
| 1889 | PUK | PRUDENTIAL PLC | Financial Services | 140,928.0 | $4.0M | 0.00% | +63K | +81.1% | $28.43 | -5.8% |
| 1890 | SATS | ECHOSTAR CORP | Technology | 34,183.0 | $4.0M | 0.00% | — | — | $116.84 | -6.6% |
| 1891 | CVI | CVR ENERGY INC | Energy | 118,684.0 | $4.0M | 0.00% | +5K | +4.3% | $33.65 | -18.6% |
| 1892 | CSGS | CSG SYS INTL INC | Technology | 49,948.0 | $4.0M | 0.00% | — | — | $79.94 | +0.9% |
| 1893 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 912,342.0 | $4.0M | 0.00% | +169K | +22.7% | $4.37 | -13.7% |
| 1894 | AGG | ISHARES TR | — | 40,097.0 | $4.0M | 0.00% | +17K | +74.9% | $99.27 | -0.4% |
| 1895 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 93,401.0 | $4.0M | 0.00% | +26K | +39.0% | $42.61 | +55.5% |
| 1896 | GGB | GERDAU SA | Basic Materials | 1,100,479.0 | $4.0M | 0.00% | +828K | +303.5% | $3.61 | +15.5% |
| 1897 | GCO | GENESCO INC | Consumer Cyclical | 136,929.0 | $4.0M | 0.00% | +92K | +202.7% | $28.99 | +23.0% |
| 1898 | AMTB | AMERANT BANCORP INC | Financial Services | 179,907.0 | $4.0M | 0.00% | +47K | +35.7% | $22.04 | +7.1% |
| 1899 | VTEX | VTEX | Technology | 989,857.0 | $4.0M | 0.00% | +867K | +703.6% | $4.00 | -9.8% |
| 1900 | ICHR | ICHOR HOLDINGS | Technology | 84,892.0 | $4.0M | 0.00% | -49K | -36.7% | $46.61 | +111.6% |
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%