Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 155,468.0 | $5.2M | 0.00% | +13K | +8.9% | $33.25 | +3.3% |
| 1982 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 43,567.0 | $5.2M | 0.00% | -2K | -5.3% | $118.53 | -24.3% |
| 1983 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 699,537.0 | $5.1M | 0.00% | +620K | +780.0% | $7.36 | -0.4% |
| 1984 | BYND | BEYOND MEAT INC | Consumer Defensive | 6,850,918.0 | $5.1M | 0.00% | -1.5M | -17.6% | $0.75 | +1786.7% |
| 1985 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 49,075.0 | $5.1M | 0.00% | -7K | -11.8% | $104.67 | +15.5% |
| 1986 | NPO | ENPRO INC | Industrials | 13,625.0 | $5.1M | 0.00% | +5K | +59.1% | $376.92 | -19.2% |
| 1987 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 164,387.0 | $5.1M | 0.00% | -2K | -1.5% | $31.20 | +6.0% |
| 1988 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 171,075.0 | $5.1M | 0.00% | +100K | +140.8% | $29.93 | +12.8% |
| 1989 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,079,932.0 | $5.1M | 0.00% | +772K | +251.3% | $4.74 | +5.1% |
| 1990 | PRAA | PRA GROUP INC | Financial Services | 269,056.0 | $5.1M | 0.00% | -36K | -11.7% | $18.99 | +6.2% |
| 1991 | DFAW | DIMENSIONAL ETF TRUST | — | 61,657.0 | $5.1M | 0.00% | -727.0 | -1.2% | $82.79 | +2.7% |
| 1992 | PAVE | GLOBAL X FDS | — | 86,536.0 | $5.1M | 0.00% | +56K | +180.2% | $58.92 | -5.1% |
| 1993 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,572,242.0 | $5.1M | 0.00% | +202K | +14.7% | $3.24 | -7.4% |
| 1994 | MGC | VANGUARD WORLD FD | — | 18,594.0 | $5.1M | 0.00% | -216.0 | -1.1% | $273.63 | +2.1% |
| 1995 | VDE | VANGUARD WORLD FD | — | 33,841.0 | $5.1M | 0.00% | +19K | +124.7% | $150.13 | +18.5% |
| 1996 | PENG | PENGUIN SOLUTIONS INC | Technology | 66,722.0 | $5.1M | 0.00% | -106K | -61.4% | $76.01 | -33.3% |
| 1997 | EMXC | ISHARES INC | — | 49,448.0 | $5.1M | 0.00% | +26K | +115.0% | $102.30 | -5.8% |
| 1998 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 234,820.0 | $5.1M | 0.00% | +70K | +42.3% | $21.51 | +2.3% |
| 1999 | GCO | GENESCO INC | Consumer Cyclical | 149,501.0 | $5.0M | 0.00% | +13K | +9.2% | $33.77 | +3.9% |
| 2000 | KE | KIMBALL ELECTRONICS INC | Industrials | 196,720.0 | $5.0M | 0.00% | -28K | -12.5% | $25.60 | -11.1% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%