Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FTDR | FRONTDOOR INC | Consumer Cyclical | 112,169.0 | $5.8M | 0.00% | +14K | +13.9% | $51.84 | +59.3% |
| 1122 | IBEX | IBEX LTD | Technology | 216,758.0 | $5.8M | 0.00% | +50K | +29.9% | $26.82 | +36.3% |
| 1123 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 254,740.0 | $5.8M | 0.00% | +115K | +82.2% | $22.61 | +5.1% |
| 1124 | HLF | HERBALIFE LTD | Consumer Defensive | 391,170.0 | $5.8M | 0.00% | +55K | +16.3% | $14.72 | -14.1% |
| 1125 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 403,910.0 | $5.7M | 0.00% | +155K | +62.6% | $14.20 | +62.2% |
| 1126 | VGSH | VANGUARD SCOTTSDALE FDS | — | 97,917.0 | $5.7M | 0.00% | +61K | +165.3% | $58.54 | -0.7% |
| 1127 | MTRX | MATRIX SVC CO | Industrials | 498,941.0 | $5.7M | 0.00% | +134K | +36.6% | $11.48 | -3.6% |
| 1128 | — | TXNM ENERGY INC | — | 97,888.0 | $5.7M | 0.00% | +8K | +9.5% | $58.46 | — |
| 1129 | SSPY | EXCHANGE LISTED FDS TR | — | 64,582.0 | $5.7M | 0.00% | +58K | +884.2% | $88.28 | +14.6% |
| 1130 | — | DAVE INC | — | 32,743.0 | $5.7M | 0.00% | +2K | +7.4% | $174.09 | — |
| 1131 | DFIC | DIMENSIONAL ETF TRUST | — | 160,236.0 | $5.7M | 0.00% | +25K | +18.1% | $35.53 | +10.9% |
| 1132 | DISV | DIMENSIONAL ETF TRUST | — | 144,303.0 | $5.7M | 0.00% | +8K | +5.5% | $39.44 | +12.8% |
| 1133 | NMR | NOMURA HLDGS INC | Financial Services | 720,944.0 | $5.7M | 0.00% | +188K | +35.3% | $7.89 | +23.2% |
| 1134 | PSMT | PRICESMART INC | Consumer Defensive | 37,733.0 | $5.7M | 0.00% | +2K | +4.3% | $150.50 | +14.9% |
| 1135 | AVUS | AMERICAN CENTY ETF TR | — | 50,862.0 | $5.7M | 0.00% | +4K | +9.6% | $111.18 | +17.5% |
| 1136 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 166,816.0 | $5.6M | 0.00% | +74K | +80.5% | $33.65 | -3.8% |
| 1137 | HOPE | HOPE BANCORP INC | Financial Services | 501,261.0 | $5.6M | 0.00% | +79K | +18.6% | $11.17 | +25.1% |
| 1138 | NX | QUANEX BLDG PRODS CORP | Industrials | 310,796.0 | $5.6M | 0.00% | +295K | +1905.1% | $17.97 | +12.9% |
| 1139 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 47,563.0 | $5.6M | 0.00% | +11K | +31.5% | $117.40 | -32.0% |
| 1140 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 304,290.0 | $5.6M | 0.00% | +144K | +89.5% | $18.34 | +87.9% |
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%