Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 160,975.0 | $2.0M | 0.00% | -9K | -5.3% | $12.60 | -9.8% |
| 642 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 38,456.0 | $2.0M | 0.00% | -456.0 | -1.2% | $52.70 | +1.5% |
| 643 | CEPU | CENTRAL PUERTO S A | Utilities | 119,894.0 | $2.0M | 0.00% | -3K | -2.1% | $16.83 | -14.9% |
| 644 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 17,342.0 | $2.0M | 0.00% | -79K | -82.0% | $114.73 | -10.4% |
| 645 | DAC | DANAOS CORPORATION | Industrials | 17,641.0 | $2.0M | 0.00% | -599.0 | -3.3% | $112.64 | +15.6% |
| 646 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 22,921.0 | $2.0M | 0.00% | -16K | -41.5% | $86.44 | +31.8% |
| 647 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 270,152.0 | $2.0M | 0.00% | -19K | -6.5% | $7.23 | +16.9% |
| 648 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 36,554.0 | $2.0M | 0.00% | -483.0 | -1.3% | $53.36 | -3.6% |
| 649 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,386.0 | $1.9M | 0.00% | -4K | -12.3% | $68.28 | +8.1% |
| 650 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 73,191.0 | $1.9M | 0.00% | -2K | -2.3% | $26.27 | +5.2% |
| 651 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 36,559.0 | $1.9M | 0.00% | -3K | -7.2% | $52.51 | -3.6% |
| 652 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 72,292.0 | $1.9M | 0.00% | -6K | -7.7% | $26.13 | -13.0% |
| 653 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 788,259.0 | $1.9M | 0.00% | -46K | -5.5% | $2.39 | -5.9% |
| 654 | BGC | BGC GROUP INC | Financial Services | 192,479.0 | $1.9M | 0.00% | -56K | -22.4% | $9.78 | +16.5% |
| 655 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 143,008.0 | $1.9M | 0.00% | -28K | -16.1% | $13.16 | +3.9% |
| 656 | — | HOMETRUST BANCSHARES INC | — | 43,584.0 | $1.9M | 0.00% | -5K | -11.1% | $42.65 | — |
| 657 | HNI | HNI CORP | Industrials | 54,592.0 | $1.8M | 0.00% | -36K | -39.7% | $33.39 | -10.5% |
| 658 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 64,261.0 | $1.8M | 0.00% | -60K | -48.2% | $27.94 | +4.9% |
| 659 | GPGI | GPGI INC | Industrials | 103,582.0 | $1.8M | 0.00% | -23K | -18.2% | $17.10 | -29.2% |
| 660 | IMAX | IMAX CORP | Communication Services | 46,477.0 | $1.8M | 0.00% | -2K | -5.0% | $38.01 | -11.6% |
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%