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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 78,286.0 | $2.3M | 0.00% | NEW | — | $29.00 | -14.3% |
| 2062 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 62,300.0 | $2.3M | 0.00% | NEW | — | $36.29 | -16.7% |
| 2063 | KALU | KAISER ALUMINUM CORP | Basic Materials | 19,642.0 | $2.3M | 0.00% | NEW | — | $114.86 | +47.5% |
| 2064 | TREE | LENDINGTREE INC NEW | Financial Services | 42,904.0 | $2.3M | 0.00% | NEW | — | $52.49 | -29.0% |
| 2065 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 32,358.0 | $2.2M | 0.00% | NEW | — | $69.47 | +7.7% |
| 2066 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 118,764.0 | $2.2M | 0.00% | NEW | — | $18.91 | -40.0% |
| 2067 | SABR | SABRE CORP | Consumer Cyclical | 1,649,059.0 | $2.2M | 0.00% | NEW | — | $1.36 | +16.2% |
| 2068 | HNRG | HALLADOR ENERGY COMPANY | Energy | 117,297.0 | $2.2M | 0.00% | NEW | — | $19.04 | -6.6% |
| 2069 | TILE | INTERFACE INC | Consumer Cyclical | 79,915.0 | $2.2M | 0.00% | NEW | — | $27.92 | +3.0% |
| 2070 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 70,779.0 | $2.2M | 0.00% | NEW | — | $31.43 | +29.4% |
| 2071 | BGC | BGC GROUP INC | Financial Services | 247,999.0 | $2.2M | 0.00% | NEW | — | $8.93 | +24.6% |
| 2072 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,992.0 | $2.2M | 0.00% | NEW | — | $138.46 | +18.0% |
| 2073 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,067,043.0 | $2.2M | 0.00% | NEW | — | $1.07 | -31.3% |
| 2074 | VFH | VANGUARD WORLD FD | — | 16,568.0 | $2.2M | 0.00% | NEW | — | $133.49 | -4.9% |
| 2075 | — | CYBERARK SOFTWARE LTD | — | 4,957.0 | $2.2M | 0.00% | NEW | — | $446.05 | — |
| 2076 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 32,023.0 | $2.2M | 0.00% | NEW | — | $68.99 | +13.7% |
| 2077 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,347,744.0 | $2.2M | 0.00% | NEW | — | $1.63 | -56.3% |
| 2078 | — | OUTFRONT MEDIA INC | — | 91,395.0 | $2.2M | 0.00% | NEW | — | $24.10 | — |
| 2079 | HURN | HURON CONSULTING GROUP INC | Industrials | 12,707.0 | $2.2M | 0.00% | NEW | — | $172.90 | -39.1% |
| 2080 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 180,723.0 | $2.2M | 0.00% | NEW | — | $12.14 | -32.3% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%