Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 57,427.0 | $3.6M | 0.00% | -17K | -23.0% | $62.29 | +4.5% |
| 1962 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 93,627.0 | $3.6M | 0.00% | +42K | +82.5% | $38.16 | -2.6% |
| 1963 | TDUP | THREDUP INC | Consumer Cyclical | 1,087,909.0 | $3.6M | 0.00% | +932K | +599.1% | $3.28 | +62.5% |
| 1964 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 156,356.0 | $3.6M | 0.00% | +31K | +24.2% | $22.79 | +16.4% |
| 1965 | ITGR | INTEGER HLDGS CORP | Healthcare | 40,385.0 | $3.6M | 0.00% | +6K | +17.1% | $88.00 | +1.7% |
| 1966 | TECH | BIO-TECHNE CORP | Healthcare | 67,854.0 | $3.5M | 0.00% | +42K | +160.1% | $52.26 | +5.2% |
| 1967 | FV | FIRST TR EXCHANGE TRADED FD | — | 58,624.0 | $3.5M | 0.00% | +714.0 | +1.2% | $60.44 | +18.9% |
| 1968 | STLA | STELLANTIS N.V | Consumer Cyclical | 501,572.0 | $3.5M | 0.00% | +157K | +45.5% | $7.06 | -8.3% |
| 1969 | XLP | SELECT SECTOR SPDR TR | — | 43,167.0 | $3.5M | 0.00% | +4K | +11.1% | $81.98 | +2.1% |
| 1970 | MQ | MARQETA INC | Technology | 866,865.0 | $3.5M | 0.00% | +733K | +549.6% | $4.08 | -5.1% |
| 1971 | MDYV | SPDR SERIES TRUST | — | 41,508.0 | $3.5M | 0.00% | +2K | +3.8% | $85.15 | +8.9% |
| 1972 | MTW | MANITOWOC CO INC | Industrials | 303,352.0 | $3.5M | 0.00% | +46K | +18.1% | $11.65 | +9.1% |
| 1973 | RPAR | TIDAL TRUST I | — | 158,743.0 | $3.5M | 0.00% | — | — | $22.26 | +2.3% |
| 1974 | GDRX | GOODRX HLDGS INC | Healthcare | 1,802,345.0 | $3.5M | 0.00% | +644K | +55.6% | $1.96 | +33.2% |
| 1975 | MARA | MARA HOLDINGS INC | Financial Services | 432,308.0 | $3.5M | 0.00% | +411K | +1923.9% | $8.16 | +70.6% |
| 1976 | LGIH | LGI HOMES INC | Consumer Cyclical | 89,237.0 | $3.5M | 0.00% | +47K | +113.4% | $39.53 | +32.5% |
| 1977 | FTEC | FIDELITY COVINGTON TRUST | — | 16,949.0 | $3.5M | 0.00% | +1K | +7.4% | $208.05 | +34.2% |
| 1978 | HY | HYSTER-YALE INC | Industrials | 108,200.0 | $3.5M | 0.00% | +22K | +25.1% | $32.51 | +14.9% |
| 1979 | WF | WOORI FINL GROUP INC | Financial Services | 52,769.0 | $3.5M | 0.00% | +5K | +9.6% | $66.60 | -0.9% |
| 1980 | ASC | ARDMORE SHIPPING CORP | Industrials | 230,244.0 | $3.5M | 0.00% | -46K | -16.7% | $15.25 | +8.9% |
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%