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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SCHP | SCHWAB STRATEGIC TR | — | 163,115.0 | $4.3M | 0.00% | NEW | — | $26.49 | +0.5% |
| 1662 | RIO | RIO TINTO PLC | Basic Materials | 53,952.0 | $4.3M | 0.00% | NEW | — | $80.03 | +30.2% |
| 1663 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 141,785.0 | $4.3M | 0.00% | NEW | — | $30.39 | +7.7% |
| 1664 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 611,388.0 | $4.3M | 0.00% | NEW | — | $7.04 | +5.0% |
| 1665 | TDAY | USA TODAY CO INC | Communication Services | 834,929.0 | $4.3M | 0.00% | NEW | — | $5.15 | +46.8% |
| 1666 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 122,253.0 | $4.3M | 0.00% | NEW | — | $35.12 | -18.1% |
| 1667 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 58,744.0 | $4.3M | 0.00% | NEW | — | $73.08 | +7.9% |
| 1668 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 210,846.0 | $4.3M | 0.00% | NEW | — | $20.35 | -7.7% |
| 1669 | KRG | KITE RLTY GROUP TR | Real Estate | 178,939.0 | $4.3M | 0.00% | NEW | — | $23.97 | +12.8% |
| 1670 | PACS | PACS GROUP INC | Financial Services | 111,608.0 | $4.3M | 0.00% | NEW | — | $38.39 | -1.7% |
| 1671 | MTRX | MATRIX SVC CO | Industrials | 365,238.0 | $4.3M | 0.00% | NEW | — | $11.70 | +8.8% |
| 1672 | TS | TENARIS S A | Energy | 110,857.0 | $4.3M | 0.00% | NEW | — | $38.45 | +60.2% |
| 1673 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 186,463.0 | $4.3M | 0.00% | NEW | — | $22.84 | -13.6% |
| 1674 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 62,394.0 | $4.3M | 0.00% | NEW | — | $68.23 | +10.5% |
| 1675 | UDMY | UDEMY INC | Consumer Defensive | 727,177.0 | $4.3M | 0.00% | NEW | — | $5.85 | -20.9% |
| 1676 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 100,125.0 | $4.3M | 0.00% | NEW | — | $42.45 | +2.6% |
| 1677 | DVY | ISHARES TR | — | 30,100.0 | $4.2M | 0.00% | NEW | — | $141.14 | +10.4% |
| 1678 | ROG | ROGERS CORP | Technology | 46,107.0 | $4.2M | 0.00% | NEW | — | $91.57 | +47.6% |
| 1679 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 139,777.0 | $4.2M | 0.00% | NEW | — | $30.19 | -36.3% |
| 1680 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 145,965.0 | $4.2M | 0.00% | NEW | — | $28.78 | +80.1% |
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%