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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KSS | KOHLS CORP | Consumer Cyclical | 224,810.0 | $4.6M | 0.00% | NEW | — | $20.33 | -35.7% |
| 1622 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 41,320.0 | $4.6M | 0.00% | NEW | — | $110.47 | +20.8% |
| 1623 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 201,070.0 | $4.6M | 0.00% | NEW | — | $22.63 | -4.0% |
| 1624 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 248,473.0 | $4.5M | 0.00% | NEW | — | $18.28 | -15.5% |
| 1625 | TV | GRUPO TELEVISA S A B | Communication Services | 1,560,539.0 | $4.5M | 0.00% | NEW | — | $2.91 | -3.8% |
| 1626 | TLN | TALEN ENERGY CORP | Utilities | 12,113.0 | $4.5M | 0.00% | NEW | — | $374.84 | -0.6% |
| 1627 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 84,138.0 | $4.5M | 0.00% | NEW | — | $53.94 | +27.7% |
| 1628 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 50,093.0 | $4.5M | 0.00% | NEW | — | $89.92 | +4.1% |
| 1629 | RDVT | RED VIOLET INC | Technology | 79,086.0 | $4.5M | 0.00% | NEW | — | $56.95 | -11.1% |
| 1630 | — | J P MORGAN EXCHANGE TRADED F | — | 88,948.0 | $4.5M | 0.00% | NEW | — | $50.59 | — |
| 1631 | HEI | HEICO CORP NEW | Industrials | 13,892.0 | $4.5M | 0.00% | NEW | — | $323.60 | -7.0% |
| 1632 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,440,165.0 | $4.5M | 0.00% | NEW | — | $3.12 | -10.3% |
| 1633 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,538,049.0 | $4.5M | 0.00% | NEW | — | $2.92 | +2.7% |
| 1634 | — | ANYWHERE REAL ESTATE INC | — | 316,631.0 | $4.5M | 0.00% | NEW | — | $14.16 | — |
| 1635 | UMH | UMH PPTYS INC | Real Estate | 280,973.0 | $4.5M | 0.00% | NEW | — | $15.91 | -3.8% |
| 1636 | NMR | NOMURA HLDGS INC | Financial Services | 532,729.0 | $4.5M | 0.00% | NEW | — | $8.39 | -3.3% |
| 1637 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 312,909.0 | $4.5M | 0.00% | NEW | — | $14.26 | -11.6% |
| 1638 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 93,894.0 | $4.5M | 0.00% | NEW | — | $47.42 | -1.7% |
| 1639 | PSMT | PRICESMART INC | Consumer Defensive | 36,179.0 | $4.4M | 0.00% | NEW | — | $122.67 | +34.2% |
| 1640 | EIG | EMPLOYERS HLDGS INC | Financial Services | 102,805.0 | $4.4M | 0.00% | NEW | — | $43.17 | +1.7% |
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%