Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | STRA | STRATEGIC ED INC | Consumer Defensive | 343,994.0 | $26.3M | 0.01% | +111K | +47.8% | $76.59 | +8.9% |
| 1062 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,156,605.0 | $26.3M | 0.01% | -17K | -0.8% | $12.18 | +5.3% |
| 1063 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,112,257.0 | $26.1M | 0.01% | +1.1M | +2035.6% | $23.51 | +27.9% |
| 1064 | SM | SM ENERGY COMPANY | Energy | 1,000,121.0 | $26.1M | 0.01% | -79K | -7.3% | $26.10 | +42.5% |
| 1065 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 523,433.0 | $26.1M | 0.01% | +423K | +422.5% | $49.86 | +14.7% |
| 1066 | RKT | ROCKET COS INC | Financial Services | 1,650,833.0 | $26.0M | 0.01% | +971K | +142.9% | $15.75 | -11.6% |
| 1067 | KBR | KBR INC | Industrials | 766,268.0 | $26.0M | 0.01% | -68K | -8.2% | $33.89 | +13.8% |
| 1068 | CART | MAPLEBEAR INC | Consumer Cyclical | 548,073.0 | $26.0M | 0.01% | -322K | -37.0% | $47.35 | +5.2% |
| 1069 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,045,445.0 | $25.9M | 0.01% | +13K | +1.2% | $24.82 | -3.7% |
| 1070 | ENVA | ENOVA INTL INC | Financial Services | 107,594.0 | $25.9M | 0.01% | -3K | -2.8% | $240.73 | +0.9% |
| 1071 | HAFC | HANMI FINL CORP | Financial Services | 793,267.0 | $25.7M | 0.01% | +65K | +8.9% | $32.40 | -4.0% |
| 1072 | GFL | GFL ENVIRONMENTAL INC | Industrials | 705,822.0 | $25.7M | 0.01% | -425K | -37.6% | $36.41 | +12.7% |
| 1073 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 6,268,451.0 | $25.7M | 0.01% | +5.6M | +801.4% | $4.10 | +5.1% |
| 1074 | FIVN | FIVE9 INC | Technology | 1,227,051.0 | $25.7M | 0.01% | +280K | +29.6% | $20.94 | +56.4% |
| 1075 | WTFC | WINTRUST FINL CORP | Financial Services | 160,623.0 | $25.7M | 0.01% | +44K | +37.2% | $159.84 | -4.5% |
| 1076 | — | BUNGE GLOBAL SA | — | 240,213.0 | $25.6M | 0.01% | +5K | +2.3% | $106.73 | — |
| 1077 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,129,595.0 | $25.6M | 0.01% | +11K | +1.0% | $22.65 | +1.6% |
| 1078 | NBR | NABORS INDUSTRIES LTD | Energy | 303,531.0 | $25.5M | 0.01% | +21K | +7.4% | $84.01 | +10.0% |
| 1079 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 293,592.0 | $25.5M | 0.01% | +225K | +327.4% | $86.75 | -50.0% |
| 1080 | REAL | THE REALREAL INC | Consumer Cyclical | 2,157,706.0 | $25.4M | 0.01% | +787K | +57.4% | $11.79 | -5.7% |
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%