Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 379,497.0 | $21.6M | 0.01% | +136K | +55.8% | $56.79 | +7.9% |
| 1002 | SPMD | SPDR SERIES TRUST | — | 363,390.0 | $21.5M | 0.01% | +177K | +94.7% | $59.22 | +13.1% |
| 1003 | CRC | CALIFORNIA RES CORP | Energy | 310,770.0 | $21.5M | 0.01% | -78K | -20.0% | $69.22 | -23.4% |
| 1004 | UMBF | UMB FINL CORP | Financial Services | 192,661.0 | $21.5M | 0.01% | +43K | +28.9% | $111.62 | +31.1% |
| 1005 | COHR | COHERENT CORP | Technology | 93,128.0 | $21.4M | 0.01% | -23K | -20.0% | $230.15 | +15.1% |
| 1006 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 984,085.0 | $21.4M | 0.01% | +240K | +32.2% | $21.75 | +18.3% |
| 1007 | WEN | WENDYS CO | Consumer Cyclical | 3,113,100.0 | $21.4M | 0.01% | -8.6M | -73.4% | $6.88 | +28.9% |
| 1008 | BRZE | BRAZE INC | Technology | 905,681.0 | $21.4M | 0.01% | +627K | +224.9% | $23.61 | +30.2% |
| 1009 | DFIV | DIMENSIONAL ETF TRUST | — | 402,729.0 | $21.3M | 0.01% | +83K | +25.9% | $52.78 | +10.2% |
| 1010 | OIS | OIL STS INTL INC | Energy | 1,824,715.0 | $21.2M | 0.01% | +44K | +2.5% | $11.64 | -27.7% |
| 1011 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,241,030.0 | $21.1M | 0.01% | +2.2M | +7103.1% | $9.41 | -41.9% |
| 1012 | ESS | ESSEX PPTY TR INC | Real Estate | 87,193.0 | $21.1M | 0.01% | +9K | +10.8% | $241.69 | +21.2% |
| 1013 | BY | BYLINE BANCORP INC | Financial Services | 665,386.0 | $21.0M | 0.01% | +160K | +31.8% | $31.57 | +22.1% |
| 1014 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 399,804.0 | $21.0M | 0.01% | +26K | +7.1% | $52.48 | +12.6% |
| 1015 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 757,426.0 | $21.0M | 0.01% | -15K | -1.9% | $27.70 | +22.8% |
| 1016 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 154,966.0 | $20.9M | 0.01% | +91K | +140.8% | $135.04 | +41.7% |
| 1017 | ACIW | ACI WORLDWIDE INC | Technology | 510,717.0 | $20.9M | 0.01% | +153K | +42.6% | $40.87 | +27.8% |
| 1018 | FORM | FORMFACTOR INC | Technology | 215,013.0 | $20.9M | 0.01% | +10K | +5.0% | $96.99 | +10.1% |
| 1019 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 399,046.0 | $20.8M | 0.01% | +17K | +4.5% | $52.15 | +11.6% |
| 1020 | IWN | ISHARES TR | — | 109,273.0 | $20.7M | 0.01% | -14K | -11.4% | $189.59 | +18.8% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%