Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | SITE CTRS CORP | — | 1,941,707.0 | $10.5M | 0.01% | +227K | +13.2% | $5.40 | — |
| 882 | IVE | ISHARES TR | — | 49,642.0 | $10.5M | 0.01% | +8K | +19.1% | $211.15 | +7.1% |
| 883 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 95,437.0 | $10.5M | 0.01% | +84K | +703.5% | $109.61 | +10.8% |
| 884 | — | FLUTTER ENTMT PLC | — | 102,990.0 | $10.4M | 0.01% | +75K | +269.5% | $101.06 | — |
| 885 | RPAY | REPAY HLDGS CORP | Technology | 3,992,611.0 | $10.4M | 0.01% | +2.2M | +127.8% | $2.60 | +27.3% |
| 886 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 345,126.0 | $10.3M | 0.01% | +17K | +5.2% | $29.95 | +49.2% |
| 887 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 167,210.0 | $10.3M | 0.01% | +20K | +13.5% | $61.76 | +22.3% |
| 888 | DRD | DRDGOLD LIMITED | Basic Materials | 350,865.0 | $10.3M | 0.01% | +36K | +11.5% | $29.37 | -10.9% |
| 889 | IESC | IES HOLDINGS INC | Industrials | 21,607.0 | $10.3M | 0.01% | +934.0 | +4.5% | $476.47 | +36.0% |
| 890 | SCHA | SCHWAB STRATEGIC TR | — | 352,701.0 | $10.3M | 0.01% | +198K | +127.6% | $29.08 | +14.1% |
| 891 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 162,823.0 | $10.1M | 0.01% | +25K | +18.1% | $62.10 | +15.4% |
| 892 | HTO | H2O AMERICA | Utilities | 171,652.0 | $10.1M | 0.01% | +17K | +11.0% | $58.67 | -1.9% |
| 893 | SAIL | SAILPOINT INC | Technology | 759,862.0 | $10.1M | 0.01% | +715K | +1606.4% | $13.24 | +13.1% |
| 894 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,027,792.0 | $10.0M | 0.01% | +115K | +12.7% | $9.74 | +3.1% |
| 895 | MHO | M/I HOMES INC | Consumer Cyclical | 81,719.0 | $10.0M | 0.01% | +13K | +19.5% | $122.45 | +5.3% |
| 896 | PRGS | PROGRESS SOFTWARE CORP | Technology | 389,725.0 | $10.0M | 0.01% | +103K | +35.8% | $25.65 | +13.9% |
| 897 | SPEM | SPDR INDEX SHS FDS | — | 212,213.0 | $10.0M | 0.01% | +92K | +76.1% | $46.91 | +8.9% |
| 898 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 448,767.0 | $9.9M | 0.01% | +209K | +87.0% | $22.16 | +2.8% |
| 899 | HDB | HDFC BANK LTD | Financial Services | 405,730.0 | $9.9M | 0.01% | +150K | +58.5% | $24.50 | +0.5% |
| 900 | LPLA | LPL FINL HLDGS INC | Financial Services | 32,925.0 | $9.9M | 0.01% | +9K | +40.4% | $300.83 | -4.3% |
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%