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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NTST | NETSTREIT CORP | Real Estate | 215,605.0 | $4.6M | 0.00% | +17K | +8.8% | $21.13 | -3.7% |
| 1422 | LOVE | LOVESAC CO | Consumer Cyclical | 272,794.0 | $4.6M | 0.00% | +239K | +703.7% | $16.69 | -3.7% |
| 1423 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 113,598.0 | $4.5M | 0.00% | +89K | +358.1% | $40.01 | +14.9% |
| 1424 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 675,014.0 | $4.5M | 0.00% | +514K | +318.5% | $6.72 | +100.1% |
| 1425 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,245,992.0 | $4.5M | 0.00% | +26K | +2.2% | $3.64 | -16.5% |
| 1426 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 139,401.0 | $4.5M | 0.00% | +46K | +48.9% | $32.50 | +11.6% |
| 1427 | IUSB | ISHARES TR | — | 97,818.0 | $4.5M | 0.00% | +5K | +5.9% | $46.15 | -1.6% |
| 1428 | BLD | TOPBUILD COR | Industrials | 12,705.0 | $4.5M | 0.00% | +5K | +75.3% | $354.53 | -0.0% |
| 1429 | TALO | TALOS ENERGY INC | Energy | 347,423.0 | $4.5M | 0.00% | +26K | +8.0% | $12.91 | +35.3% |
| 1430 | NTGR | NETGEAR INC | Technology | 191,527.0 | $4.5M | 0.00% | +32K | +20.4% | $23.35 | -10.0% |
| 1431 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 154,281.0 | $4.4M | 0.00% | +85K | +123.8% | $28.82 | +23.0% |
| 1432 | TBBK | BANCORP INC DEL | Financial Services | 70,880.0 | $4.4M | 0.00% | +10K | +17.0% | $62.64 | +7.3% |
| 1433 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 55,598.0 | $4.4M | 0.00% | +2K | +3.7% | $79.54 | +42.5% |
| 1434 | EIG | EMPLOYERS HLDGS INC | Financial Services | 87,007.0 | $4.4M | 0.00% | +7K | +8.9% | $50.48 | -4.6% |
| 1435 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 925,571.0 | $4.4M | 0.00% | +100K | +12.2% | $4.74 | +13.1% |
| 1436 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 65,300.0 | $4.4M | 0.00% | +40K | +154.7% | $67.12 | -5.3% |
| 1437 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 82,283.0 | $4.4M | 0.00% | +60K | +268.3% | $53.19 | +13.8% |
| 1438 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 179,464.0 | $4.4M | 0.00% | +163K | +993.9% | $24.26 | +10.1% |
| 1439 | FNDE | SCHWAB STRATEGIC TR | — | 109,324.0 | $4.3M | 0.00% | +31K | +39.2% | $39.68 | +5.5% |
| 1440 | OM | OUTSET MED INC | Healthcare | 998,961.0 | $4.3M | 0.00% | +191K | +23.6% | $4.32 | -2.5% |
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%