Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 141,376.0 | $3.2M | 0.00% | +42K | +42.1% | $22.81 | +20.6% |
| 2042 | SLVM | SYLVAMO CORP | Basic Materials | 76,885.0 | $3.2M | 0.00% | -20K | -20.8% | $41.94 | -5.6% |
| 2043 | FSS | FEDERAL SIGNAL CORP | Industrials | 29,811.0 | $3.2M | 0.00% | -158.0 | -0.5% | $108.14 | +5.3% |
| 2044 | EQX | EQUINOX GOLD CORP | Basic Materials | 231,657.0 | $3.2M | 0.00% | +77K | +49.9% | $13.90 | -20.7% |
| 2045 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 144,278.0 | $3.2M | 0.00% | -42K | -22.6% | $22.26 | -5.3% |
| 2046 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 35,263.0 | $3.2M | 0.00% | +8K | +30.0% | $90.69 | +8.5% |
| 2047 | VIAV | VIAVI SOLUTIONS INC | Technology | 95,937.0 | $3.2M | 0.00% | +25K | +35.6% | $33.28 | +50.5% |
| 2048 | DAKT | DAKTRONICS INC | Technology | 162,749.0 | $3.2M | 0.00% | -152K | -48.3% | $19.55 | +3.2% |
| 2049 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 57,518.0 | $3.2M | 0.00% | -6K | -8.8% | $55.31 | -44.2% |
| 2050 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 60,922.0 | $3.2M | 0.00% | -37K | -37.5% | $52.14 | +14.9% |
| 2051 | OPRT | OPORTUN FINL CORP | Financial Services | 688,837.0 | $3.2M | 0.00% | +589K | +590.2% | $4.61 | +8.7% |
| 2052 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 13,634.0 | $3.2M | 0.00% | -748.0 | -5.2% | $232.85 | -23.9% |
| 2053 | TTAN | SERVICETITAN INC | Technology | 50,014.0 | $3.2M | 0.00% | NEW | — | $63.46 | -1.6% |
| 2054 | ENR | ENERGIZER HLDGS INC | Industrials | 192,610.0 | $3.2M | 0.00% | -101K | -34.3% | $16.42 | +21.6% |
| 2055 | PSN | PARSONS CORP DEL | Industrials | 59,836.0 | $3.2M | 0.00% | -332K | -84.7% | $52.77 | +3.9% |
| 2056 | UNIT | UNITI GROUP LLC | Real Estate | 335,858.0 | $3.2M | 0.00% | -19K | -5.3% | $9.38 | +24.6% |
| 2057 | TNC | TENNANT CO | Industrials | 47,422.0 | $3.1M | 0.00% | -34K | -41.8% | $66.40 | +29.3% |
| 2058 | OFLX | OMEGA FLEX INC | Industrials | 101,394.0 | $3.1M | 0.00% | +46K | +83.4% | $31.04 | +0.2% |
| 2059 | WLY | WILEY JOHN & SONS INC | Communication Services | 82,504.0 | $3.1M | 0.00% | +15K | +22.8% | $38.10 | +18.3% |
| 2060 | PRLB | PROTO LABS INC | Industrials | 55,117.0 | $3.1M | 0.00% | +4K | +7.5% | $57.02 | +39.5% |
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%