Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 523,433.0 | $26.1M | 0.01% | +423K | +422.5% | $49.86 | +14.7% |
| 722 | RKT | ROCKET COS INC | Financial Services | 1,650,833.0 | $26.0M | 0.01% | +971K | +142.9% | $15.75 | -11.6% |
| 723 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,045,445.0 | $25.9M | 0.01% | +13K | +1.2% | $24.82 | -3.7% |
| 724 | HAFC | HANMI FINL CORP | Financial Services | 793,267.0 | $25.7M | 0.01% | +65K | +8.9% | $32.40 | -4.0% |
| 725 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 6,268,451.0 | $25.7M | 0.01% | +5.6M | +801.4% | $4.10 | +5.1% |
| 726 | FIVN | FIVE9 INC | Technology | 1,227,051.0 | $25.7M | 0.01% | +280K | +29.6% | $20.94 | +56.4% |
| 727 | WTFC | WINTRUST FINL CORP | Financial Services | 160,623.0 | $25.7M | 0.01% | +44K | +37.2% | $159.84 | -4.5% |
| 728 | — | BUNGE GLOBAL SA | — | 240,213.0 | $25.6M | 0.01% | +5K | +2.3% | $106.73 | — |
| 729 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,129,595.0 | $25.6M | 0.01% | +11K | +1.0% | $22.65 | +1.6% |
| 730 | NBR | NABORS INDUSTRIES LTD | Energy | 303,531.0 | $25.5M | 0.01% | +21K | +7.4% | $84.01 | +10.0% |
| 731 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 293,592.0 | $25.5M | 0.01% | +225K | +327.4% | $86.75 | -50.0% |
| 732 | REAL | THE REALREAL INC | Consumer Cyclical | 2,157,706.0 | $25.4M | 0.01% | +787K | +57.4% | $11.79 | -5.7% |
| 733 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 684,340.0 | $25.4M | 0.01% | +648K | +1779.5% | $37.11 | -10.8% |
| 734 | RSP | INVESCO EXCHANGE TRADED FD T | — | 118,653.0 | $25.2M | 0.01% | +32K | +36.8% | $212.77 | +4.2% |
| 735 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,896,121.0 | $25.2M | 0.01% | +1.3M | +230.6% | $13.28 | -18.1% |
| 736 | COHU | COHU INC | Technology | 339,335.0 | $25.1M | 0.01% | +27K | +8.8% | $73.91 | -26.4% |
| 737 | FRME | FIRST MERCHANTS CORP | Financial Services | 566,471.0 | $24.7M | 0.01% | +161K | +39.9% | $43.69 | -3.8% |
| 738 | DFIV | DIMENSIONAL ETF TRUST | — | 456,692.0 | $24.7M | 0.01% | +54K | +13.4% | $54.02 | +7.9% |
| 739 | SBUX | STARBUCKS CORP | Consumer Cyclical | 240,509.0 | $24.6M | 0.01% | +75K | +45.0% | $102.19 | +4.8% |
| 740 | LII | LENNOX INTL INC | Industrials | 42,839.0 | $24.5M | 0.01% | +5K | +13.5% | $572.51 | -29.6% |
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
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%