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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 101,090.0 | $3.3M | 0.00% | NEW | — | $32.65 | +35.4% |
| 1822 | TRNO | TERRENO RLTY CORP | Real Estate | 56,157.0 | $3.3M | 0.00% | NEW | — | $58.71 | +12.5% |
| 1823 | MNRO | MONRO INC | Consumer Cyclical | 164,497.0 | $3.3M | 0.00% | NEW | — | $20.04 | -16.4% |
| 1824 | RGR | STURM RUGER & CO INC | Industrials | 100,932.0 | $3.3M | 0.00% | NEW | — | $32.65 | +22.6% |
| 1825 | HTLD | HEARTLAND EXPRESS INC | Industrials | 363,926.0 | $3.3M | 0.00% | NEW | — | $9.03 | +58.9% |
| 1826 | — | ELME COMMUNITIES | — | 188,805.0 | $3.3M | 0.00% | NEW | — | $17.40 | — |
| 1827 | SNY | SANOFI SA | Healthcare | 67,728.0 | $3.3M | 0.00% | NEW | — | $48.46 | -8.6% |
| 1828 | NTGR | NETGEAR INC | Technology | 132,927.0 | $3.3M | 0.00% | NEW | — | $24.53 | +5.1% |
| 1829 | DCO | DUCOMMUN INC DEL | Industrials | 34,254.0 | $3.3M | 0.00% | NEW | — | $95.13 | +51.8% |
| 1830 | FSS | FEDERAL SIGNAL CORP | Industrials | 29,969.0 | $3.3M | 0.00% | NEW | — | $108.59 | +3.7% |
| 1831 | NNI | NELNET INC | Financial Services | 24,449.0 | $3.3M | 0.00% | NEW | — | $132.96 | -3.0% |
| 1832 | XLV | SELECT SECTOR SPDR TR | — | 20,803.0 | $3.2M | 0.00% | NEW | — | $154.80 | -3.2% |
| 1833 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 785,431.0 | $3.2M | 0.00% | NEW | — | $4.10 | -1.5% |
| 1834 | IWR | ISHARES TR | — | 33,430.0 | $3.2M | 0.00% | NEW | — | $96.27 | +10.0% |
| 1835 | LZB | LA Z BOY INC | Consumer Cyclical | 86,279.0 | $3.2M | 0.00% | NEW | — | $37.27 | -1.7% |
| 1836 | WGS | GENEDX HOLDINGS CORP | Healthcare | 24,673.0 | $3.2M | 0.00% | NEW | — | $130.06 | -63.6% |
| 1837 | CRSR | CORSAIR GAMING INC | Technology | 538,833.0 | $3.2M | 0.00% | NEW | — | $5.94 | +29.6% |
| 1838 | — | HILLENBRAND INC | — | 100,818.0 | $3.2M | 0.00% | NEW | — | $31.72 | — |
| 1839 | EMBC | EMBECTA CORP | Healthcare | 268,732.0 | $3.2M | 0.00% | NEW | — | $11.88 | -72.1% |
| 1840 | PTC | PTC INC | Technology | 18,294.0 | $3.2M | 0.00% | NEW | — | $174.21 | -14.9% |
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%