| |
|
|
| Name: |
AQR CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NATL |
Ncr Atleos, Llc |
622 |
New |
$20.64 |
$12,545,000 |
518,383 |
0.02% |
12,545,000 |
518,383 |
0.734 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
770 |
New |
$44.02 |
$8,162,000 |
170,689 |
0.02% |
8,162,000 |
170,689 |
0.25 |
Restaurants |
|
|
ITOT |
iShares Core S&P Total US |
830 |
New |
$112.14 |
$6,842,000 |
65,018 |
0.01% |
6,842,000 |
65,018 |
0.018 |
Closed - End Fund - E... |
|
|
WS |
Worthington Steel, Inc. |
944 |
New |
$31.63 |
$5,088,000 |
181,083 |
0.01% |
5,088,000 |
181,083 |
0.362 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
962 |
New |
$11.49 |
$4,883,000 |
371,595 |
0.01% |
4,883,000 |
371,595 |
0.413 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
965 |
New |
$0.00 |
$4,829,000 |
122,876 |
0.01% |
4,829,000 |
122,876 |
0.115 |
N/A |
|
|
XLU |
SPDR Utilities Select |
1039 |
New |
$67.09 |
$4,125,000 |
65,128 |
0.01% |
4,125,000 |
65,128 |
0.007 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
1055 |
New |
$94.89 |
$3,920,000 |
47,648 |
0.01% |
3,920,000 |
47,648 |
0.019 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
1194 |
New |
$19.00 |
$2,827,000 |
152,582 |
0.01% |
2,827,000 |
152,582 |
1.914 |
Rubber & Plastics |
|
|
IWB |
ishares trust Russell 1000 |
1360 |
New |
$280.52 |
$1,945,000 |
7,417 |
0% |
1,945,000 |
7,417 |
0.006 |
Closed - End Fund - E... |
|
|
HLLY |
Empower Ltd. |
1366 |
New |
$4.05 |
$1,924,000 |
394,984 |
0% |
1,924,000 |
394,984 |
0.415 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
1371 |
New |
$59.26 |
$1,897,000 |
28,415 |
0% |
1,897,000 |
28,415 |
0.278 |
Diversified Electronics |
|
|
DFAC |
Dimensional U S Core Equity... |
1390 |
New |
$30.94 |
$1,788,000 |
61,162 |
0% |
1,788,000 |
61,162 |
0.007 |
N/A |
|
|
ENV |
Envestnet, Inc. |
1434 |
New |
$62.79 |
$1,619,000 |
32,705 |
0% |
1,619,000 |
32,705 |
0.065 |
Information Technolog... |
|
|
XLE |
SPDR Energy Sector |
1444 |
New |
$96.39 |
$1,577,000 |
18,808 |
0% |
1,577,000 |
18,808 |
0.001 |
Closed - End Fund - E... |
|
|
INTT |
Intest Corp |
1446 |
New |
$11.95 |
$1,569,000 |
115,396 |
0% |
1,569,000 |
115,396 |
1.096 |
Semiconductor - Integ... |
|
|
KLG |
Wk Kellogg Co |
1492 |
New |
$23.58 |
$1,362,000 |
103,628 |
0% |
1,362,000 |
103,628 |
0.121 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
1508 |
New |
$0.00 |
$1,313,000 |
36,755 |
0% |
1,313,000 |
36,755 |
0.105 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
1524 |
New |
$20.00 |
$1,247,000 |
63,896 |
0% |
1,247,000 |
63,896 |
0.009 |
Surety & Title Insurance |
|
|
TPG |
Tpg Inc. |
1553 |
New |
$43.81 |
$1,150,000 |
26,649 |
0% |
1,150,000 |
26,649 |
0.348 |
N/A |
|
|
LYTS |
LSI Industries Inc |
1554 |
New |
$14.17 |
$1,150,000 |
81,673 |
0% |
1,150,000 |
81,673 |
0.31 |
Business Equipment |
|
|
DFIV |
Dimensional International V... |
1558 |
New |
$36.75 |
$1,127,000 |
32,812 |
0% |
1,127,000 |
32,812 |
0.004 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
1578 |
New |
$0.00 |
$1,068,000 |
128,255 |
0% |
1,068,000 |
128,255 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
1583 |
New |
$218.16 |
$1,052,000 |
6,051 |
0% |
1,052,000 |
6,051 |
0.004 |
N/A |
|
|
VSTS |
Vestis Corp |
1600 |
New |
$18.83 |
$1,004,000 |
47,484 |
0% |
1,004,000 |
47,484 |
0.036 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
1604 |
New |
$63.02 |
$997,000 |
12,215 |
0% |
997,000 |
12,215 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
1622 |
New |
$0.00 |
$948,000 |
17,847 |
0% |
948,000 |
17,847 |
0.315 |
N/A |
|
|
SRDX |
Surmodics Inc |
1628 |
New |
$25.85 |
$941,000 |
25,881 |
0% |
941,000 |
25,881 |
0 |
Specialty Chemicals |
|
|
HNRG |
Hallador Petroleum Co |
1627 |
New |
$5.21 |
$941,000 |
106,453 |
0% |
941,000 |
106,453 |
0.544 |
Independent Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
1630 |
New |
$26.86 |
$936,000 |
19,212 |
0% |
936,000 |
19,212 |
0 |
Closed - End Fund - E... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1632 |
New |
$8.78 |
$934,000 |
289,088 |
0% |
934,000 |
289,088 |
0.385 |
N/A |
|
|
SSB |
South State Corporation |
1635 |
New |
$77.08 |
$928,000 |
10,991 |
0% |
928,000 |
10,991 |
0.014 |
Domestic Regional Banks |
|
|
AFRM |
Affirm Holdings, Inc. |
1642 |
New |
$0.00 |
$896,000 |
18,230 |
0% |
896,000 |
18,230 |
0.013 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
1677 |
New |
$0.00 |
$814,000 |
16,203 |
0% |
814,000 |
16,203 |
0 |
N/A |
|
|
APPN |
Appian Corp |
1701 |
New |
$38.37 |
$773,000 |
20,530 |
0% |
773,000 |
20,530 |
0.054 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1723 |
New |
$41.57 |
$736,000 |
18,309 |
0% |
736,000 |
18,309 |
0 |
Closed - End Fund - E... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
1724 |
New |
$6.69 |
$735,000 |
122,174 |
0% |
735,000 |
122,174 |
0.092 |
N/A |
|
|
CLAR |
Clarus Corp |
1725 |
New |
$6.45 |
$727,000 |
105,449 |
0% |
727,000 |
105,449 |
0.285 |
Asset Management |
|
|
ARVN |
Arvinas Holding Company, Llc |
1738 |
New |
$31.90 |
$701,000 |
17,028 |
0% |
701,000 |
17,028 |
0.064 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
1757 |
New |
$144.25 |
$664,000 |
4,951 |
0% |
664,000 |
4,951 |
0.013 |
Residential Construct... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
1766 |
New |
$0.00 |
$655,000 |
31,178 |
0% |
655,000 |
31,178 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1771 |
New |
$48.53 |
$647,000 |
13,872 |
0% |
647,000 |
13,872 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
1776 |
New |
$0.00 |
$644,000 |
13,987 |
0% |
644,000 |
13,987 |
0.005 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
1777 |
New |
$89.43 |
$643,000 |
6,957 |
0% |
643,000 |
6,957 |
0.02 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
1780 |
New |
$0.00 |
$640,000 |
13,842 |
0% |
640,000 |
13,842 |
0.154 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
1782 |
New |
$0.00 |
$638,000 |
26,446 |
0% |
638,000 |
26,446 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
1788 |
New |
$59.37 |
$631,000 |
11,327 |
0% |
631,000 |
11,327 |
0.006 |
Closed - End Fund - Debt |
|
|
USLM |
United States Lime & Minera... |
1825 |
New |
$309.00 |
$573,000 |
2,488 |
0% |
573,000 |
2,488 |
0.061 |
General Building Mate... |
|
|
WBS |
Webster Financial Corp |
1829 |
New |
$44.89 |
$567,000 |
11,172 |
0% |
567,000 |
11,172 |
0.006 |
Savings & Loans |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
1843 |
New |
$3.33 |
$547,000 |
154,926 |
0% |
547,000 |
154,926 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
1847 |
New |
$199.96 |
$536,000 |
2,669 |
0% |
536,000 |
2,669 |
0 |
Closed - End Fund - E... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1855 |
New |
$21.79 |
$528,000 |
18,153 |
0% |
528,000 |
18,153 |
0.019 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
1860 |
New |
$90.74 |
$524,000 |
6,319 |
0% |
524,000 |
6,319 |
0 |
Closed - End Fund - Debt |
|
|
ALPN |
Alpine Immune Sciences Inc |
1870 |
New |
$64.70 |
$514,000 |
26,970 |
0% |
514,000 |
26,970 |
0.059 |
N/A |
|
|
DOOR |
Masonite International (USA) |
1884 |
New |
$132.57 |
$494,000 |
5,835 |
0% |
494,000 |
5,835 |
0.024 |
Lumber,Wood Production |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
1920 |
New |
$78.26 |
$456,000 |
6,048 |
0% |
456,000 |
6,048 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
1926 |
New |
$52.26 |
$449,000 |
8,584 |
0% |
449,000 |
8,584 |
0.001 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
1931 |
New |
$0.45 |
$444,000 |
640,479 |
0% |
444,000 |
640,479 |
0.761 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
1932 |
New |
$38.20 |
$444,000 |
12,026 |
0% |
444,000 |
12,026 |
0 |
Closed - End Fund - Debt |
|
|
LUNG |
Pulmonx Corp |
1934 |
New |
$0.00 |
$442,000 |
34,666 |
0% |
442,000 |
34,666 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
1936 |
New |
$62.87 |
$439,000 |
7,263 |
0% |
439,000 |
7,263 |
0.08 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
1938 |
New |
$39.83 |
$438,000 |
10,234 |
0% |
438,000 |
10,234 |
0.084 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
1947 |
New |
$158.52 |
$424,000 |
2,834 |
0% |
424,000 |
2,834 |
0.001 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
1950 |
New |
$44.80 |
$423,000 |
7,018 |
0% |
423,000 |
7,018 |
0 |
Domestic Regional Banks |
|
|
LLYVK |
Liberty Media Corporation |
1951 |
New |
$74.10 |
$421,000 |
11,252 |
0% |
421,000 |
11,252 |
0.007 |
Entertainment - Diver... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1952 |
New |
$36.39 |
$420,000 |
11,480 |
0% |
420,000 |
11,480 |
0.045 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
1953 |
New |
$336.03 |
$419,000 |
1,348 |
0% |
419,000 |
1,348 |
0.001 |
Closed - End Fund - E... |
|
|
CRY |
Cryolife Inc |
1956 |
New |
$20.60 |
$415,000 |
23,212 |
0% |
415,000 |
23,212 |
0.069 |
Specialized Health Se... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
1960 |
New |
$0.00 |
$412,000 |
3,917 |
0% |
412,000 |
3,917 |
0 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
1968 |
New |
$7.75 |
$398,000 |
52,446 |
0% |
398,000 |
52,446 |
0.1 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
1973 |
New |
$77.69 |
$395,000 |
4,555 |
0% |
395,000 |
4,555 |
0.068 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
1976 |
New |
$0.00 |
$392,000 |
6,488 |
0% |
392,000 |
6,488 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
1980 |
New |
$25.36 |
$389,000 |
15,912 |
0% |
389,000 |
15,912 |
0.008 |
N/A |
|
|
EWQ |
iShares MSCI-France |
1987 |
New |
$40.60 |
$381,000 |
9,737 |
0% |
381,000 |
9,737 |
0.05 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
1996 |
New |
$117.99 |
$370,000 |
3,315 |
0% |
370,000 |
3,315 |
0.004 |
Closed - End Fund - Debt |
|
|
U |
Unity Software Inc. |
1997 |
New |
$24.99 |
$370,000 |
9,038 |
0% |
370,000 |
9,038 |
0 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
2006 |
New |
$21.30 |
$357,000 |
16,682 |
0% |
357,000 |
16,682 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
2020 |
New |
$14.44 |
$343,000 |
17,189 |
0% |
343,000 |
17,189 |
0.213 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
2028 |
New |
$42.99 |
$336,000 |
10,087 |
0% |
336,000 |
10,087 |
0.119 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2032 |
New |
$39.63 |
$335,000 |
9,007 |
0% |
335,000 |
9,007 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
2048 |
New |
$151.90 |
$313,000 |
1,995 |
0% |
313,000 |
1,995 |
0 |
Aerospace/Defense - M... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
2047 |
New |
$29.79 |
$313,000 |
12,163 |
0% |
313,000 |
12,163 |
0.037 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
2053 |
New |
$0.00 |
$310,000 |
22,809 |
0% |
310,000 |
22,809 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
2058 |
New |
$42.74 |
$304,000 |
7,387 |
0% |
304,000 |
7,387 |
0.001 |
Closed - End Fund - E... |
|
|
MMI |
Marcus & Millichap, Inc. |
2063 |
New |
$32.44 |
$302,000 |
6,925 |
0% |
302,000 |
6,925 |
0 |
Real Estate Development |
|
|
CDRE |
Cadre Holdings, Inc. |
2062 |
New |
$33.91 |
$302,000 |
9,187 |
0% |
302,000 |
9,187 |
0.044 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
2065 |
New |
$24.44 |
$300,000 |
8,374 |
0% |
300,000 |
8,374 |
0.015 |
N/A |
|
|
PSFE |
Paysafe Ltd |
2068 |
New |
$14.65 |
$295,000 |
23,086 |
0% |
295,000 |
23,086 |
0.038 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
2078 |
New |
$25.37 |
$287,000 |
8,055 |
0% |
287,000 |
8,055 |
0.06 |
Foreign Utilities |
|
|
NRIX |
Nurix Therapeutics, Inc. |
2081 |
New |
$0.00 |
$283,000 |
27,456 |
0% |
283,000 |
27,456 |
0.058 |
N/A |
|
|
RMR |
RMR Group Inc |
2082 |
New |
$24.00 |
$283,000 |
10,039 |
0% |
283,000 |
10,039 |
0 |
N/A |
|
|
HCI |
HCI Group Inc |
2089 |
New |
$114.51 |
$277,000 |
3,168 |
0% |
277,000 |
3,168 |
0.089 |
Property & Casualty I... |
|
|
URGN |
Urogen Pharma Ltd. |
2091 |
New |
$14.04 |
$276,000 |
18,383 |
0% |
276,000 |
18,383 |
0.097 |
N/A |
|
|
NVEC |
NVE Corp |
2095 |
New |
$81.96 |
$275,000 |
3,508 |
0% |
275,000 |
3,508 |
0 |
Semiconductor - Speci... |
|
|
CAVA |
Cava Group, Inc. |
2100 |
New |
$70.59 |
$271,000 |
6,308 |
0% |
271,000 |
6,308 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
2104 |
New |
$167.37 |
$269,000 |
1,637 |
0% |
269,000 |
1,637 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2103 |
New |
$59.71 |
$269,000 |
4,649 |
0% |
269,000 |
4,649 |
0 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
2107 |
New |
$55.23 |
$266,000 |
4,908 |
0% |
266,000 |
4,908 |
0.207 |
Closed - End Fund - Debt |
|
|
GKOS |
Glaukos Corp |
2115 |
New |
$97.20 |
$259,000 |
3,258 |
0% |
259,000 |
3,258 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2117 |
New |
$53.88 |
$258,000 |
3,042 |
0% |
258,000 |
3,042 |
0.04 |
N/A |
|
