Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 72,344.0 | $5.3M | 0.00% | -965K | -93.0% | $73.75 | +1.4% |
| 562 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 187,224.0 | $5.3M | 0.00% | -29K | -13.3% | $28.39 | -2.0% |
| 563 | CC | CHEMOURS CO | Basic Materials | 255,669.0 | $5.2M | 0.00% | -31K | -10.8% | $20.52 | -23.5% |
| 564 | HLIT | HARMONIC INC | Technology | 320,124.0 | $5.2M | 0.00% | -219K | -40.6% | $16.33 | -24.2% |
| 565 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 14,002.0 | $5.2M | 0.00% | -112.0 | -0.8% | $371.67 | -9.3% |
| 566 | RITM | RITHM CAPITAL CORP | Real Estate | 552,987.0 | $5.2M | 0.00% | -296K | -34.9% | $9.39 | +8.2% |
| 567 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 183,477.0 | $5.2M | 0.00% | -49K | -21.1% | $28.26 | -4.6% |
| 568 | ALG | ALAMO GROUP INC | Industrials | 31,480.0 | $5.2M | 0.00% | -6K | -15.9% | $164.49 | -1.2% |
| 569 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 43,567.0 | $5.2M | 0.00% | -2K | -5.3% | $118.53 | -24.7% |
| 570 | BYND | BEYOND MEAT INC | Consumer Defensive | 6,850,918.0 | $5.1M | 0.00% | -1.5M | -17.6% | $0.75 | +1830.7% |
| 571 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 49,075.0 | $5.1M | 0.00% | -7K | -11.8% | $104.67 | +14.8% |
| 572 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 164,387.0 | $5.1M | 0.00% | -2K | -1.5% | $31.20 | +3.2% |
| 573 | PRAA | PRA GROUP INC | Financial Services | 269,056.0 | $5.1M | 0.00% | -36K | -11.7% | $18.99 | -1.9% |
| 574 | DFAW | DIMENSIONAL ETF TRUST | — | 61,657.0 | $5.1M | 0.00% | -727.0 | -1.2% | $82.79 | +2.5% |
| 575 | MGC | VANGUARD WORLD FD | — | 18,594.0 | $5.1M | 0.00% | -216.0 | -1.1% | $273.63 | +2.0% |
| 576 | PENG | PENGUIN SOLUTIONS INC | Technology | 66,722.0 | $5.1M | 0.00% | -106K | -61.4% | $76.01 | -32.7% |
| 577 | KE | KIMBALL ELECTRONICS INC | Industrials | 196,720.0 | $5.0M | 0.00% | -28K | -12.5% | $25.60 | -7.9% |
| 578 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 203,819.0 | $5.0M | 0.00% | -63K | -23.6% | $24.61 | -1.8% |
| 579 | GTN | GRAY MEDIA INC | Communication Services | 1,259,636.0 | $5.0M | 0.00% | -195K | -13.4% | $3.97 | +23.7% |
| 580 | MAX | MEDIAALPHA INC | Communication Services | 391,641.0 | $4.9M | 0.00% | -90K | -18.7% | $12.57 | +4.8% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%