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 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 45,160.0 | $5.3M | 0.00% | +19K | +74.3% | $117.60 | -30.6% |
| 1962 | CTRI | CENTURI HOLDINGS INC | Utilities | 175,558.0 | $5.3M | 0.00% | — | — | $30.24 | -31.3% |
| 1963 | AZZ | AZZ INC | Industrials | 34,129.0 | $5.3M | 0.00% | +236.0 | +0.7% | $155.05 | -9.2% |
| 1964 | EVEX | EVE HLDG INC | Industrials | 2,106,401.0 | $5.3M | 0.00% | +1.4M | +193.5% | $2.51 | -1.2% |
| 1965 | AVNM | AMERICAN CENTY ETF TR | — | 64,155.0 | $5.3M | 0.00% | +43K | +205.7% | $82.38 | +3.5% |
| 1966 | AVIV | AMERICAN CENTY ETF TR | — | 67,950.0 | $5.3M | 0.00% | +4K | +6.1% | $77.42 | +7.7% |
| 1967 | MTW | MANITOWOC CO INC | Industrials | 377,943.0 | $5.2M | 0.00% | +75K | +24.6% | $13.89 | +41.7% |
| 1968 | CC | CHEMOURS CO | Basic Materials | 255,669.0 | $5.2M | 0.00% | -31K | -10.8% | $20.52 | -25.0% |
| 1969 | RZLT | REZOLUTE INC | Healthcare | 1,007,962.0 | $5.2M | 0.00% | +211K | +26.5% | $5.20 | -3.7% |
| 1970 | SCHE | SCHWAB STRATEGIC TR | — | 144,545.0 | $5.2M | 0.00% | +52K | +57.0% | $36.26 | +1.2% |
| 1971 | HLIT | HARMONIC INC | Technology | 320,124.0 | $5.2M | 0.00% | -219K | -40.6% | $16.33 | -26.5% |
| 1972 | VLUE | ISHARES TR | — | 26,149.0 | $5.2M | 0.00% | +9K | +55.2% | $199.81 | +0.2% |
| 1973 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 357,225.0 | $5.2M | 0.00% | +214K | +149.8% | $14.60 | +7.5% |
| 1974 | WMK | WEIS MKTS INC | Consumer Defensive | 66,515.0 | $5.2M | 0.00% | +4K | +6.2% | $78.31 | -9.3% |
| 1975 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 14,002.0 | $5.2M | 0.00% | -112.0 | -0.8% | $371.67 | -8.1% |
| 1976 | RITM | RITHM CAPITAL CORP | Real Estate | 552,987.0 | $5.2M | 0.00% | -296K | -34.9% | $9.39 | +9.2% |
| 1977 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 183,477.0 | $5.2M | 0.00% | -49K | -21.1% | $28.26 | +1.6% |
| 1978 | BHB | BAR HBR BANKSHARES | Financial Services | 137,307.0 | $5.2M | 0.00% | +110K | +408.7% | $37.76 | +4.9% |
| 1979 | ALG | ALAMO GROUP INC | Industrials | 31,480.0 | $5.2M | 0.00% | -6K | -15.9% | $164.49 | +0.5% |
| 1980 | IWO | ISHARES TR | — | 13,135.0 | $5.2M | 0.00% | +2K | +21.8% | $393.96 | -2.7% |
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%