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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TDW | TIDEWATER INC NEW | Energy | 46,739.0 | $2.4M | 0.00% | NEW | — | $50.51 | +82.8% |
| 2042 | — | HUT 8 CORP | — | 51,343.0 | $2.4M | 0.00% | NEW | — | $45.94 | — |
| 2043 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 137,843.0 | $2.4M | 0.00% | NEW | — | $17.11 | +24.1% |
| 2044 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 68,177.0 | $2.4M | 0.00% | NEW | — | $34.57 | +22.9% |
| 2045 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 117,332.0 | $2.4M | 0.00% | NEW | — | $20.08 | -45.5% |
| 2046 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 63,030.0 | $2.4M | 0.00% | NEW | — | $37.36 | -3.8% |
| 2047 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 37,831.0 | $2.3M | 0.00% | NEW | — | $61.86 | +24.5% |
| 2048 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 65,921.0 | $2.3M | 0.00% | NEW | — | $35.42 | +18.1% |
| 2049 | MRTN | MARTEN TRANS LTD | Industrials | 205,087.0 | $2.3M | 0.00% | NEW | — | $11.38 | +27.3% |
| 2050 | BRKR | BRUKER CORP | Healthcare | 49,459.0 | $2.3M | 0.00% | NEW | — | $47.11 | +20.7% |
| 2051 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 339,352.0 | $2.3M | 0.00% | NEW | — | $6.85 | -20.1% |
| 2052 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 79,470.0 | $2.3M | 0.00% | NEW | — | $29.22 | +35.6% |
| 2053 | — | JBS N.V. | — | 160,934.0 | $2.3M | 0.00% | NEW | — | $14.42 | — |
| 2054 | IYY | ISHARES TR | — | 13,865.0 | $2.3M | 0.00% | NEW | — | $165.81 | +12.6% |
| 2055 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,729.0 | $2.3M | 0.00% | NEW | — | $235.99 | +19.3% |
| 2056 | DOLE | DOLE PLC | Consumer Defensive | 153,161.0 | $2.3M | 0.00% | NEW | — | $14.99 | -9.7% |
| 2057 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 37,037.0 | $2.3M | 0.00% | NEW | — | $61.95 | -3.6% |
| 2058 | AM | ANTERO MIDSTREAM CORP | Energy | 128,824.0 | $2.3M | 0.00% | NEW | — | $17.79 | +23.2% |
| 2059 | AGG | ISHARES TR | — | 22,928.0 | $2.3M | 0.00% | NEW | — | $99.88 | -1.9% |
| 2060 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 170,521.0 | $2.3M | 0.00% | NEW | — | $13.32 | +17.3% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%