Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BROWN FORMAN CORP | — | 181,265.0 | $4.8M | 0.00% | -80K | -30.6% | $26.44 | — |
| 522 | PLUS | EPLUS INC | Technology | 63,495.0 | $4.8M | 0.00% | -9K | -12.7% | $75.25 | +8.5% |
| 523 | STGW | STAGWELL INC | Communication Services | 757,747.0 | $4.8M | 0.00% | -188K | -19.9% | $6.29 | +0.8% |
| 524 | FUL | FULLER H B CO | Basic Materials | 77,199.0 | $4.8M | 0.00% | -26K | -25.4% | $61.68 | -7.9% |
| 525 | NATL | NCR ATLEOS CORPORATION | Technology | 110,561.0 | $4.8M | 0.00% | -10K | -8.5% | $43.00 | +4.2% |
| 526 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 197,839.0 | $4.7M | 0.00% | -3K | -1.6% | $23.93 | -18.4% |
| 527 | UUUU | ENERGY FUELS INC | Energy | 258,023.0 | $4.7M | 0.00% | -13K | -4.6% | $18.25 | -9.9% |
| 528 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,710,094.0 | $4.6M | 0.00% | -212K | -11.1% | $2.71 | -6.5% |
| 529 | MAX | MEDIAALPHA INC | Communication Services | 481,951.0 | $4.5M | 0.00% | -322K | -40.1% | $9.30 | -9.5% |
| 530 | CSR | CENTERSPACE | Real Estate | 77,525.0 | $4.5M | 0.00% | -10K | -11.4% | $57.45 | +17.1% |
| 531 | WINA | WINMARK CORP | Consumer Cyclical | 10,284.0 | $4.4M | 0.00% | -2K | -15.6% | $427.56 | -17.2% |
| 532 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 168,936.0 | $4.4M | 0.00% | -2K | -1.3% | $26.00 | +2.4% |
| 533 | BDC | BELDEN INC | Technology | 38,661.0 | $4.4M | 0.00% | -5K | -11.7% | $113.22 | -9.6% |
| 534 | BRO | BROWN & BROWN INC | Financial Services | 66,622.0 | $4.3M | 0.00% | -69K | -50.8% | $65.21 | -10.4% |
| 535 | ALK | ALASKA AIR GROUP INC | Industrials | 121,134.0 | $4.3M | 0.00% | -32K | -21.1% | $35.15 | +2.9% |
| 536 | — | OUSTER INC | — | 231,421.0 | $4.3M | 0.00% | -19K | -7.7% | $18.37 | — |
| 537 | DCH | DAUCH CORP | Industrials | 710,466.0 | $4.2M | 0.00% | -93K | -11.6% | $5.93 | -2.6% |
| 538 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 440,141.0 | $4.2M | 0.00% | -264K | -37.5% | $9.52 | -7.9% |
| 539 | KGS | KODIAK GAS SVCS INC | Energy | 70,042.0 | $4.1M | 0.00% | -5K | -6.9% | $58.32 | +30.7% |
| 540 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 34,590.0 | $4.1M | 0.00% | -6K | -13.9% | $118.02 | -3.6% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%