Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SLVM | SYLVAMO CORP | Basic Materials | 64,540.0 | $2.4M | 0.00% | -12K | -16.1% | $37.41 | -1.3% |
| 722 | BNDX | VANGUARD CHARLOTTE FDS | — | 49,693.0 | $2.4M | 0.00% | -4K | -8.2% | $48.43 | -1.7% |
| 723 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 94,077.0 | $2.4M | 0.00% | -10K | -10.0% | $25.53 | +11.0% |
| 724 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 67,020.0 | $2.4M | 0.00% | -16K | -19.7% | $35.71 | -34.6% |
| 725 | NATL | NCR ATLEOS CORPORATION | Technology | 55,588.0 | $2.4M | 0.00% | -55K | -49.7% | $42.83 | +7.4% |
| 726 | BAI | BLACKROCK ETF TRUST | — | 44,977.0 | $2.4M | 0.00% | -2K | -4.8% | $52.72 | -14.3% |
| 727 | SXI | STANDEX INTL CORP | Industrials | 6,611.0 | $2.4M | 0.00% | -101.0 | -1.5% | $357.68 | -10.3% |
| 728 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 27,780.0 | $2.3M | 0.00% | -4K | -13.8% | $84.06 | +40.1% |
| 729 | GOLD | GOLD COM INC | Financial Services | 56,117.0 | $2.3M | 0.00% | -10K | -15.6% | $41.61 | +0.6% |
| 730 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,637.0 | $2.3M | 0.00% | -7K | -38.0% | $219.21 | +4.2% |
| 731 | VECO | VEECO INSTRS INC DEL | Technology | 30,462.0 | $2.3M | 0.00% | -19K | -38.2% | $75.80 | -32.8% |
| 732 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 51,756.0 | $2.3M | 0.00% | -16K | -23.7% | $44.18 | -22.9% |
| 733 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 23,133.0 | $2.2M | 0.00% | -78K | -77.2% | $97.09 | +4.3% |
| 734 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 177,213.0 | $2.2M | 0.00% | -2K | -0.8% | $12.61 | -5.3% |
| 735 | UEC | URANIUM ENERGY CORP | Energy | 205,883.0 | $2.2M | 0.00% | -7K | -3.1% | $10.66 | +2.8% |
| 736 | MBC | MASTERBRAND INC | Consumer Cyclical | 214,137.0 | $2.2M | 0.00% | -28K | -11.5% | $10.16 | -12.9% |
| 737 | UNF | UNIFIRST CORP MASS | Industrials | 8,090.0 | $2.1M | 0.00% | -28K | -77.8% | $264.47 | +8.3% |
| 738 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 12,797.0 | $2.1M | 0.00% | -837.0 | -6.1% | $166.89 | +27.5% |
| 739 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 135,055.0 | $2.1M | 0.00% | -49K | -26.7% | $15.81 | +5.8% |
| 740 | ACIO | ETF SER SOLUTIONS | — | 46,076.0 | $2.1M | 0.00% | -6K | -11.4% | $46.14 | +2.0% |
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%