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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | OPCH | OPTION CARE HEALTH INC | Healthcare | 47,118.0 | $1.5M | 0.00% | NEW | — | $31.86 | -25.7% |
| 2322 | TLS | TELOS CORP MD | Technology | 294,019.0 | $1.5M | 0.00% | NEW | — | $5.10 | -14.1% |
| 2323 | DJCO | DAILY JOURNAL CORP | Technology | 3,075.0 | $1.5M | 0.00% | NEW | — | $487.32 | +24.6% |
| 2324 | ACA | ARCOSA INC | Industrials | 14,051.0 | $1.5M | 0.00% | NEW | — | $106.32 | +36.6% |
| 2325 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 119,471.0 | $1.5M | 0.00% | NEW | — | $12.42 | +34.4% |
| 2326 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 59,191.0 | $1.5M | 0.00% | NEW | — | $25.05 | +12.2% |
| 2327 | RBB | RBB BANCORP | Financial Services | 71,787.0 | $1.5M | 0.00% | NEW | — | $20.64 | +28.8% |
| 2328 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 18,762.0 | $1.5M | 0.00% | NEW | — | $78.74 | -21.2% |
| 2329 | SHY | ISHARES TR | — | 17,813.0 | $1.5M | 0.00% | NEW | — | $82.82 | -1.0% |
| 2330 | VITL | VITAL FARMS INC | Consumer Defensive | 46,073.0 | $1.5M | 0.00% | NEW | — | $31.94 | -65.3% |
| 2331 | FNDB | SCHWAB STRATEGIC TR | — | 55,344.0 | $1.5M | 0.00% | NEW | — | $26.57 | +19.5% |
| 2332 | AVRE | AMERICAN CENTY ETF TR | — | 33,766.0 | $1.5M | 0.00% | NEW | — | $43.53 | +11.4% |
| 2333 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 48,758.0 | $1.5M | 0.00% | NEW | — | $30.10 | -17.9% |
| 2334 | WING | WINGSTOP INC | Consumer Cyclical | 6,140.0 | $1.5M | 0.00% | NEW | — | $238.47 | -51.0% |
| 2335 | TITN | TITAN MACHY INC | Industrials | 97,289.0 | $1.5M | 0.00% | NEW | — | $15.04 | +26.7% |
| 2336 | CNDT | CONDUENT INC | Technology | 761,986.0 | $1.5M | 0.00% | NEW | — | $1.92 | -16.1% |
| 2337 | NG | NOVAGOLD RES INC | Basic Materials | 156,185.0 | $1.5M | 0.00% | NEW | — | $9.32 | +0.3% |
| 2338 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 297,863.0 | $1.5M | 0.00% | NEW | — | $4.87 | +26.1% |
| 2339 | CHCO | CITY HLDG CO | Financial Services | 12,128.0 | $1.4M | 0.00% | NEW | — | $119.20 | +21.6% |
| 2340 | AROW | ARROW FINL CORP | Financial Services | 45,987.0 | $1.4M | 0.00% | NEW | — | $31.40 | +22.1% |
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
24.7%
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%