Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 75,350.0 | $12.4M | 0.00% | +26K | +53.2% | $164.27 | +0.8% |
| 1442 | AVEM | AMERICAN CENTY ETF TR | — | 128,235.0 | $12.4M | 0.00% | +22K | +20.4% | $96.49 | -2.3% |
| 1443 | — | STANDARDAERO INC | — | 421,900.0 | $12.3M | 0.00% | +182K | +75.8% | $29.18 | — |
| 1444 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 73,084.0 | $12.3M | 0.00% | -3K | -3.3% | $168.42 | +17.2% |
| 1445 | ENOV | ENOVIS CORPORATION | Industrials | 590,647.0 | $12.2M | 0.00% | +307K | +108.0% | $20.70 | +25.9% |
| 1446 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,540,985.0 | $12.2M | 0.00% | +147K | +10.5% | $7.92 | +9.8% |
| 1447 | PRG | PROG HOLDINGS INC | Industrials | 263,322.0 | $12.2M | 0.00% | +39K | +17.4% | $46.24 | -16.2% |
| 1448 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 730,059.0 | $12.2M | 0.00% | +529K | +262.4% | $16.67 | -0.5% |
| 1449 | NEO | NEOGENOMICS INC | Healthcare | 832,715.0 | $12.1M | 0.00% | +665K | +397.6% | $14.59 | +16.4% |
| 1450 | CNP | CENTERPOINT ENERGY INC | Utilities | 275,690.0 | $12.1M | 0.00% | -105K | -27.6% | $44.04 | -12.0% |
| 1451 | SPEM | SPDR INDEX SHS FDS | — | 233,974.0 | $12.1M | 0.00% | +22K | +10.2% | $51.78 | +1.2% |
| 1452 | WEN | WENDYS CO | Consumer Cyclical | 1,485,727.0 | $12.1M | 0.00% | -1.6M | -52.3% | $8.14 | +10.7% |
| 1453 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 146,738.0 | $12.1M | 0.00% | +58K | +64.9% | $82.40 | -4.2% |
| 1454 | — | SITE CTRS CORP | — | 3,041,051.0 | $12.1M | 0.00% | +1.1M | +56.6% | $3.97 | — |
| 1455 | KN | KNOWLES CORP | Technology | 290,443.0 | $12.0M | 0.00% | -7K | -2.2% | $41.48 | -19.7% |
| 1456 | NWN | NORTHWEST NAT HLDG CO | Utilities | 245,554.0 | $12.0M | 0.00% | +23K | +10.4% | $49.06 | +0.7% |
| 1457 | REX | REX AMERICAN RES CORP | Basic Materials | 266,522.0 | $12.0M | 0.00% | +93K | +53.7% | $45.15 | -1.1% |
| 1458 | KODK | EASTMAN KODAK CO | Industrials | 1,300,038.0 | $12.0M | 0.00% | +698K | +116.0% | $9.25 | +6.4% |
| 1459 | GNW | GENWORTH FINL INC | Financial Services | 1,268,923.0 | $12.0M | 0.00% | -124K | -8.9% | $9.47 | +4.3% |
| 1460 | OTEX | OPEN TEXT CORP | Technology | 545,832.0 | $12.0M | 0.00% | +115K | +26.8% | $22.00 | +12.1% |
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%