Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | APPF | APPFOLIO INC | Technology | 14,354.0 | $2.3M | 0.00% | -16K | -52.6% | $157.42 | +2.3% |
| 622 | UHAL | U HAUL HOLDING COMPANY | Industrials | 47,555.0 | $2.2M | 0.00% | -25K | -34.6% | $46.85 | +3.2% |
| 623 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 104,503.0 | $2.2M | 0.00% | -6K | -5.7% | $21.18 | -2.2% |
| 624 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 61,030.0 | $2.2M | 0.00% | -5K | -7.4% | $36.08 | -1.0% |
| 625 | ACIO | ETF SER SOLUTIONS | — | 52,028.0 | $2.2M | 0.00% | -12K | -18.9% | $41.96 | +9.6% |
| 626 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 132,480.0 | $2.2M | 0.00% | -5K | -3.9% | $16.46 | -2.3% |
| 627 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 105,392.0 | $2.2M | 0.00% | -26K | -20.0% | $20.59 | -1.4% |
| 628 | — | JAMES RIV GROUP HOLDINGS INC | — | 344,023.0 | $2.2M | 0.00% | -39K | -10.1% | $6.30 | — |
| 629 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 170,087.0 | $2.2M | 0.00% | -4K | -2.4% | $12.67 | -38.6% |
| 630 | NPO | ENPRO INC | Industrials | 8,564.0 | $2.1M | 0.00% | -776.0 | -8.3% | $250.64 | +24.4% |
| 631 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 62,953.0 | $2.1M | 0.00% | -13K | -17.2% | $33.77 | +6.7% |
| 632 | IYY | ISHARES TR | — | 13,370.0 | $2.1M | 0.00% | -495.0 | -3.6% | $158.45 | +12.6% |
| 633 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 32,237.0 | $2.1M | 0.00% | -9K | -22.4% | $65.48 | +30.3% |
| 634 | JAKK | JAKKS PAC INC | Consumer Cyclical | 104,772.0 | $2.1M | 0.00% | -40K | -27.5% | $19.92 | +7.2% |
| 635 | ADEA | ADEIA INC | Technology | 86,262.0 | $2.1M | 0.00% | -13K | -13.4% | $24.03 | +11.6% |
| 636 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,741.0 | $2.1M | 0.00% | -15K | -40.3% | $90.67 | +0.7% |
| 637 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,523.0 | $2.1M | 0.00% | -1K | -11.8% | $195.41 | -11.2% |
| 638 | APPS | DIGITAL TURBINE INC | Technology | 707,277.0 | $2.0M | 0.00% | -221K | -23.8% | $2.88 | +42.9% |
| 639 | RES | RPC INC | Energy | 287,636.0 | $2.0M | 0.00% | -89K | -23.7% | $7.08 | +2.0% |
| 640 | ANDE | ANDERSONS INC | Consumer Defensive | 28,361.0 | $2.0M | 0.00% | -2K | -8.0% | $71.78 | -2.7% |
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%