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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CFR | CULLEN FROST BANKERS INC | Financial Services | 113,300.0 | $14.3M | 0.01% | NEW | — | $126.63 | +29.7% |
| 1062 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 179,664.0 | $14.3M | 0.01% | NEW | — | $79.77 | -16.6% |
| 1063 | MGK | VANGUARD WORLD FD | — | 34,676.0 | $14.3M | 0.01% | NEW | — | $412.77 | -78.5% |
| 1064 | CX | CEMEX SAB DE CV | Basic Materials | 1,245,198.0 | $14.3M | 0.01% | NEW | — | $11.49 | -3.3% |
| 1065 | FRME | FIRST MERCHANTS CORP | Financial Services | 381,302.0 | $14.3M | 0.01% | NEW | — | $37.48 | +12.1% |
| 1066 | UFCS | UNITED FIRE GROUP INC | Financial Services | 389,875.0 | $14.2M | 0.01% | NEW | — | $36.35 | +45.9% |
| 1067 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 682,189.0 | $14.1M | 0.01% | NEW | — | $20.74 | +3.6% |
| 1068 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 233,203.0 | $14.1M | 0.01% | NEW | — | $60.42 | +30.8% |
| 1069 | ZD | ZIFF DAVIS INC | Communication Services | 399,259.0 | $14.0M | 0.01% | NEW | — | $35.15 | +59.5% |
| 1070 | ATRO | ASTRONICS CORP | Industrials | 258,229.0 | $14.0M | 0.01% | NEW | — | $45.20 | +72.6% |
| 1071 | PRF | INVESCO EXCHANGE TRADED FD T | — | 296,875.0 | $13.9M | 0.01% | NEW | — | $46.92 | +19.6% |
| 1072 | QNST | QUINSTREET INC | Communication Services | 967,333.0 | $13.9M | 0.01% | NEW | — | $14.37 | +43.5% |
| 1073 | — | SEALED AIR CORP NEW | — | 334,436.0 | $13.9M | 0.01% | NEW | — | $41.43 | — |
| 1074 | VBIL | VANGUARD INSTL INDEX FD | — | 183,128.0 | $13.8M | 0.01% | NEW | — | $75.43 | +0.3% |
| 1075 | DFUS | DIMENSIONAL ETF TRUST | — | 185,893.0 | $13.8M | 0.01% | NEW | — | $74.17 | +12.8% |
| 1076 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 966,795.0 | $13.8M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1077 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 283,366.0 | $13.8M | 0.01% | NEW | — | $48.55 | +105.0% |
| 1078 | VO | VANGUARD INDEX FDS | — | 47,339.0 | $13.7M | 0.01% | NEW | — | $290.22 | -71.4% |
| 1079 | — | INDIVIOR PLC | — | 382,162.0 | $13.7M | 0.01% | NEW | — | $35.88 | — |
| 1080 | KFRC | KFORCE INC | Industrials | 442,523.0 | $13.7M | 0.01% | NEW | — | $30.92 | +88.8% |
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
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%