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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 78,529.0 | $6.2M | 0.00% | NEW | — | $79.57 | -2.5% |
| 1442 | DAKT | DAKTRONICS INC | Technology | 314,874.0 | $6.2M | 0.00% | NEW | — | $19.77 | +5.1% |
| 1443 | SE | SEA LTD | Consumer Cyclical | 48,776.0 | $6.2M | 0.00% | NEW | — | $127.57 | -34.5% |
| 1444 | AVDE | AMERICAN CENTY ETF TR | — | 75,515.0 | $6.2M | 0.00% | NEW | — | $82.32 | +9.5% |
| 1445 | DFAS | DIMENSIONAL ETF TRUST | — | 89,001.0 | $6.2M | 0.00% | NEW | — | $69.67 | +15.8% |
| 1446 | HBNC | HORIZON BANCORP INC | Financial Services | 365,499.0 | $6.2M | 0.00% | NEW | — | $16.96 | +14.9% |
| 1447 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 357,870.0 | $6.2M | 0.00% | NEW | — | $17.31 | -19.7% |
| 1448 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 430,243.0 | $6.2M | 0.00% | NEW | — | $14.39 | +12.4% |
| 1449 | AVEM | AMERICAN CENTY ETF TR | — | 80,251.0 | $6.2M | 0.00% | NEW | — | $77.02 | +24.6% |
| 1450 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,002,864.0 | $6.2M | 0.00% | NEW | — | $6.16 | -9.6% |
| 1451 | FUL | FULLER H B CO | Basic Materials | 103,517.0 | $6.2M | 0.00% | NEW | — | $59.46 | +7.3% |
| 1452 | CNK | CINEMARK HLDGS INC | Communication Services | 265,335.0 | $6.1M | 0.00% | NEW | — | $23.10 | +44.4% |
| 1453 | WIT | WIPRO LTD | Technology | 2,155,772.0 | $6.1M | 0.00% | NEW | — | $2.84 | -22.4% |
| 1454 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 95,193.0 | $6.1M | 0.00% | NEW | — | $64.31 | +41.5% |
| 1455 | — | OLYMPIC STEEL INC | — | 142,267.0 | $6.1M | 0.00% | NEW | — | $42.79 | — |
| 1456 | NEWT | NEWTEKONE INC | Financial Services | 535,523.0 | $6.1M | 0.00% | NEW | — | $11.35 | +22.9% |
| 1457 | NKE | NIKE INC | Consumer Cyclical | 97,268.0 | $6.1M | 0.00% | NEW | — | $62.45 | -27.6% |
| 1458 | — | SAFEHOLD INC | — | 442,724.0 | $6.1M | 0.00% | NEW | — | $13.69 | — |
| 1459 | TCBK | TRICO BANCSHARES | Financial Services | 127,820.0 | $6.1M | 0.00% | NEW | — | $47.37 | +10.9% |
| 1460 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 120,915.0 | $6.0M | 0.00% | NEW | — | $49.96 | +2.6% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%