Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | CADENCE BANK | — | 483,757.0 | $20.7M | 0.01% | NEW | — | $42.84 | — |
| 922 | SO | SOUTHERN CO | Utilities | 236,978.0 | $20.7M | 0.01% | NEW | — | $87.20 | +2.0% |
| 923 | SCHG | SCHWAB STRATEGIC TR | — | 631,520.0 | $20.6M | 0.01% | NEW | — | $32.62 | +8.3% |
| 924 | ESS | ESSEX PPTY TR INC | Real Estate | 78,656.0 | $20.6M | 0.01% | NEW | — | $261.68 | +10.4% |
| 925 | IOSP | INNOSPEC INC | Basic Materials | 268,151.0 | $20.5M | 0.01% | NEW | — | $76.54 | +22.3% |
| 926 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 197,936.0 | $20.5M | 0.01% | NEW | — | $103.47 | +27.9% |
| 927 | OTEX | OPEN TEXT CORP | Technology | 626,495.0 | $20.4M | 0.01% | NEW | — | $32.57 | -24.3% |
| 928 | QRVO | QORVO INC | Technology | 240,526.0 | $20.3M | 0.01% | NEW | — | $84.51 | +13.1% |
| 929 | NOVT | NOVANTA INC | Technology | 170,692.0 | $20.3M | 0.01% | NEW | — | $118.99 | +22.1% |
| 930 | — | MILLROSE PPTYS INC | — | 680,325.0 | $20.3M | 0.01% | NEW | — | $29.82 | — |
| 931 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 351,552.0 | $20.3M | 0.01% | NEW | — | $57.69 | +95.1% |
| 932 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 723,901.0 | $20.2M | 0.01% | NEW | — | $27.87 | -14.1% |
| 933 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 597,598.0 | $20.1M | 0.01% | NEW | — | $33.67 | +11.3% |
| 934 | AX | AXOS FINANCIAL INC | Financial Services | 232,636.0 | $20.0M | 0.01% | NEW | — | $86.16 | +12.2% |
| 935 | TDG | TRANSDIGM GROUP INC | Industrials | 15,061.0 | $20.0M | 0.01% | NEW | — | $1329.88 | -9.7% |
| 936 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 122,725.0 | $20.0M | 0.01% | NEW | — | $163.15 | +2.4% |
| 937 | KLIC | KULICKE & SOFFA INDS INC | Technology | 438,848.0 | $20.0M | 0.01% | NEW | — | $45.56 | +88.2% |
| 938 | VWO | VANGUARD INTL EQUITY INDEX F | — | 369,333.0 | $19.9M | 0.01% | NEW | — | $53.76 | +12.4% |
| 939 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 164,984.0 | $19.9M | 0.01% | NEW | — | $120.33 | -16.7% |
| 940 | YOU | CLEAR SECURE INC | Technology | 561,298.0 | $19.7M | 0.01% | NEW | — | $35.08 | +23.4% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%