Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FC | FRANKLIN COVEY CO | Industrials | 108,906.0 | $1.7M | 0.00% | +77K | +238.1% | $15.79 | +54.0% |
| 1702 | TIP | ISHARES TR | — | 15,561.0 | $1.7M | 0.00% | +534.0 | +3.5% | $110.35 | -0.7% |
| 1703 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 45,349.0 | $1.7M | 0.00% | +959.0 | +2.2% | $37.83 | +5.9% |
| 1704 | SFL | SFL CORPORATION LTD | Industrials | 158,831.0 | $1.7M | 0.00% | +30K | +23.0% | $10.79 | +6.5% |
| 1705 | XLB | SELECT SECTOR SPDR TR | — | 34,283.0 | $1.7M | 0.00% | +15K | +73.5% | $49.97 | +4.4% |
| 1706 | XLG | INVESCO EXCHANGE TRADED FD T | — | 31,387.0 | $1.7M | 0.00% | +13K | +75.4% | $54.55 | +12.4% |
| 1707 | SXI | STANDEX INTL CORP | Industrials | 6,712.0 | $1.7M | 0.00% | +1K | +27.3% | $254.87 | +18.9% |
| 1708 | SEZL | SEZZLE INC | Financial Services | 26,735.0 | $1.7M | 0.00% | +2K | +9.0% | $63.29 | +109.5% |
| 1709 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 184,336.0 | $1.7M | 0.00% | +66K | +55.2% | $9.12 | +46.6% |
| 1710 | DIHP | DIMENSIONAL ETF TRUST | — | 51,991.0 | $1.7M | 0.00% | +19K | +59.3% | $32.22 | +7.1% |
| 1711 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 105,974.0 | $1.7M | 0.00% | +5K | +5.1% | $15.80 | -5.1% |
| 1712 | VECO | VEECO INSTRS INC DEL | Technology | 49,323.0 | $1.7M | 0.00% | +3K | +5.9% | $33.86 | +128.8% |
| 1713 | ACH | ACCENDRA HEALTH INC | Healthcare | 732,221.0 | $1.7M | 0.00% | +253K | +52.9% | $2.28 | +46.1% |
| 1714 | MINT | PIMCO ETF TR | — | 16,582.0 | $1.7M | 0.00% | +95.0 | +0.6% | $100.57 | +0.0% |
| 1715 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 756,812.0 | $1.7M | 0.00% | +631K | +501.6% | $2.20 | +87.7% |
| 1716 | ACA | ARCOSA INC | Industrials | 15,640.0 | $1.7M | 0.00% | +2K | +11.3% | $106.14 | +22.0% |
| 1717 | SCMB | SCHWAB STRATEGIC TR | — | 65,112.0 | $1.7M | 0.00% | +6K | +10.8% | $25.48 | +0.7% |
| 1718 | ADAMM | ADAMAS TRUST INC. | Financial Services | 225,313.0 | $1.7M | 0.00% | +14K | +6.7% | $7.36 | +243.7% |
| 1719 | RNST | RENASANT CORP | Financial Services | 45,852.0 | $1.7M | 0.00% | +6K | +16.3% | $36.13 | +18.5% |
| 1720 | ARKO | ARKO CORP | Consumer Cyclical | 297,438.0 | $1.7M | 0.00% | +5K | +1.7% | $5.56 | +55.2% |
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%