Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 32,827.0 | $4.9M | 0.00% | -28K | -46.2% | $149.94 | -26.8% |
| 582 | VREX | VAREX IMAGING CORP | Healthcare | 468,637.0 | $4.9M | 0.00% | -158K | -25.3% | $10.43 | +77.3% |
| 583 | PHIN | PHINIA INC | Consumer Cyclical | 59,326.0 | $4.9M | 0.00% | -12K | -16.9% | $82.37 | -13.0% |
| 584 | PLUS | EPLUS INC | Technology | 58,366.0 | $4.9M | 0.00% | -5K | -8.1% | $83.23 | +4.3% |
| 585 | BHE | BENCHMARK ELECTRS INC | Technology | 49,122.0 | $4.8M | 0.00% | -11K | -18.3% | $98.67 | -25.7% |
| 586 | NKE | NIKE INC | Consumer Cyclical | 117,958.0 | $4.8M | 0.00% | -848K | -87.8% | $41.05 | -2.0% |
| 587 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 75,929.0 | $4.8M | 0.00% | -208K | -73.3% | $63.30 | -15.9% |
| 588 | — | AMCOR PLC | — | 111,186.0 | $4.8M | 0.00% | -220K | -66.4% | $43.22 | — |
| 589 | KVYO | KLAVIYO INC | Technology | 317,805.0 | $4.8M | 0.00% | -594K | -65.2% | $15.10 | +19.9% |
| 590 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 33,531.0 | $4.8M | 0.00% | -527.0 | -1.6% | $142.41 | -17.0% |
| 591 | MCS | MARCUS CORP DEL | Communication Services | 201,437.0 | $4.7M | 0.00% | -8K | -3.9% | $23.46 | +26.2% |
| 592 | BILL | BILL HOLDINGS INC | Technology | 130,273.0 | $4.7M | 0.00% | -26K | -16.6% | $35.94 | +31.9% |
| 593 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 316,355.0 | $4.7M | 0.00% | -194K | -38.1% | $14.73 | +3.9% |
| 594 | PACS | PACS GROUP INC | Financial Services | 108,384.0 | $4.6M | 0.00% | -8K | -7.0% | $42.64 | +2.2% |
| 595 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 89,324.0 | $4.6M | 0.00% | -21K | -18.9% | $50.99 | -3.2% |
| 596 | SCSC | SCANSOURCE INC | Technology | 87,139.0 | $4.5M | 0.00% | -45K | -34.2% | $52.09 | +8.3% |
| 597 | STBA | S & T BANCORP INC | Financial Services | 91,954.0 | $4.5M | 0.00% | -5K | -5.6% | $49.08 | +2.3% |
| 598 | NEOG | NEOGEN CORP | Healthcare | 500,355.0 | $4.5M | 0.00% | -90K | -15.2% | $8.96 | +32.0% |
| 599 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 95,047.0 | $4.5M | 0.00% | -12K | -11.4% | $47.13 | -3.1% |
| 600 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 140,805.0 | $4.4M | 0.00% | -108K | -43.5% | $31.24 | +2.3% |
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%