Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PARR | PAR PAC HOLDINGS INC | Energy | 363,138.0 | $22.7M | 0.01% | +58K | +19.2% | $62.64 | -7.7% |
| 642 | APG | API GROUP CORP | Industrials | 568,258.0 | $22.6M | 0.01% | +276K | +94.5% | $39.85 | +4.1% |
| 643 | VST | VISTRA CORP | Utilities | 151,614.0 | $22.6M | 0.01% | +18K | +13.2% | $149.20 | -3.5% |
| 644 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,858,376.0 | $22.4M | 0.01% | +1.7M | +1177.9% | $12.05 | -1.7% |
| 645 | COLB | COLUMBIA BKG SYS INC | Financial Services | 812,826.0 | $22.2M | 0.01% | +51K | +6.7% | $27.33 | +8.4% |
| 646 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,118,847.0 | $21.8M | 0.01% | +263K | +30.8% | $19.45 | +9.4% |
| 647 | RIG | TRANSOCEAN LTD | Energy | 3,276,216.0 | $21.7M | 0.01% | +302K | +10.1% | $6.63 | +10.7% |
| 648 | DFUV | DIMENSIONAL ETF TRUST | — | 445,689.0 | $21.6M | 0.01% | +62K | +16.1% | $48.46 | +8.9% |
| 649 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 379,497.0 | $21.6M | 0.01% | +136K | +55.8% | $56.79 | +14.1% |
| 650 | SPMD | SPDR SERIES TRUST | — | 363,390.0 | $21.5M | 0.01% | +177K | +94.7% | $59.22 | +7.9% |
| 651 | UMBF | UMB FINL CORP | Financial Services | 192,661.0 | $21.5M | 0.01% | +43K | +28.9% | $111.62 | +16.6% |
| 652 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 984,085.0 | $21.4M | 0.01% | +240K | +32.2% | $21.75 | +27.1% |
| 653 | BRZE | BRAZE INC | Technology | 905,681.0 | $21.4M | 0.01% | +627K | +224.9% | $23.61 | -0.8% |
| 654 | DFIV | DIMENSIONAL ETF TRUST | — | 402,729.0 | $21.3M | 0.01% | +83K | +25.9% | $52.78 | +5.7% |
| 655 | OIS | OIL STS INTL INC | Energy | 1,824,715.0 | $21.2M | 0.01% | +44K | +2.5% | $11.64 | -23.7% |
| 656 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,241,030.0 | $21.1M | 0.01% | +2.2M | +7103.1% | $9.41 | -37.9% |
| 657 | ESS | ESSEX PPTY TR INC | Real Estate | 87,193.0 | $21.1M | 0.01% | +9K | +10.8% | $241.69 | +13.3% |
| 658 | BY | BYLINE BANCORP INC | Financial Services | 665,386.0 | $21.0M | 0.01% | +160K | +31.8% | $31.57 | +4.6% |
| 659 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 399,804.0 | $21.0M | 0.01% | +26K | +7.1% | $52.48 | +6.9% |
| 660 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 154,966.0 | $20.9M | 0.01% | +91K | +140.8% | $135.04 | +15.3% |
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%