Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,862.0 | $1.9M | 0.00% | NEW | — | $332.43 | -17.6% |
| 2142 | CALX | CALIX INC | Technology | 36,829.0 | $1.9M | 0.00% | NEW | — | $52.82 | -27.3% |
| 2143 | OMCL | OMNICELL COM | Healthcare | 42,920.0 | $1.9M | 0.00% | NEW | — | $45.30 | -3.4% |
| 2144 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 49,170.0 | $1.9M | 0.00% | NEW | — | $39.40 | +12.7% |
| 2145 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 51,311.0 | $1.9M | 0.00% | NEW | — | $37.74 | -4.3% |
| 2146 | ANGI | ANGI INC | Communication Services | 149,487.0 | $1.9M | 0.00% | NEW | — | $12.93 | -60.4% |
| 2147 | YEXT | YEXT INC | Technology | 238,445.0 | $1.9M | 0.00% | NEW | — | $8.06 | -55.5% |
| 2148 | PFF | ISHARES TR | — | 62,041.0 | $1.9M | 0.00% | NEW | — | $30.96 | +0.5% |
| 2149 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 502,251.0 | $1.9M | 0.00% | NEW | — | $3.81 | -6.3% |
| 2150 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 49,603.0 | $1.9M | 0.00% | NEW | — | $38.49 | -16.0% |
| 2151 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 32,301.0 | $1.9M | 0.00% | NEW | — | $59.08 | +26.1% |
| 2152 | PRK | PARK NATL CORP | Financial Services | 12,484.0 | $1.9M | 0.00% | NEW | — | $152.18 | +10.9% |
| 2153 | — | BROWN FORMAN CORP | — | 72,082.0 | $1.9M | 0.00% | NEW | — | $26.31 | — |
| 2154 | FNDA | SCHWAB STRATEGIC TR | — | 59,930.0 | $1.9M | 0.00% | NEW | — | $31.51 | +12.4% |
| 2155 | THRY | THRYV HLDGS INC | Communication Services | 311,390.0 | $1.9M | 0.00% | NEW | — | $6.05 | -37.5% |
| 2156 | — | ONITY GROUP INC | — | 41,102.0 | $1.9M | 0.00% | NEW | — | $45.79 | — |
| 2157 | FLOC | FLOWCO HLDGS INC | Energy | 100,352.0 | $1.9M | 0.00% | NEW | — | $18.74 | +46.2% |
| 2158 | MBC | MASTERBRAND INC | Consumer Cyclical | 170,304.0 | $1.9M | 0.00% | NEW | — | $11.04 | -31.2% |
| 2159 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 53,080.0 | $1.9M | 0.00% | NEW | — | $35.40 | +30.3% |
| 2160 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 46,324.0 | $1.9M | 0.00% | NEW | — | $40.40 | +31.1% |
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%