Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | MADISON SQUARE GARDEN ENTMT | — | 22,779.0 | $1.2M | 0.00% | NEW | — | $53.89 | — |
| 2442 | IWY | ISHARES TR | — | 4,423.0 | $1.2M | 0.00% | NEW | — | $276.94 | +3.7% |
| 2443 | ENTG | ENTEGRIS INC | Technology | 14,538.0 | $1.2M | 0.00% | NEW | — | $84.25 | +72.7% |
| 2444 | KB | KB FINL GROUP INC | Financial Services | 14,212.0 | $1.2M | 0.00% | NEW | — | $86.04 | +36.2% |
| 2445 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 26,112.0 | $1.2M | 0.00% | NEW | — | $46.69 | +6.9% |
| 2446 | PATK | PATRICK INDS INC | Consumer Cyclical | 11,232.0 | $1.2M | 0.00% | NEW | — | $108.43 | -20.2% |
| 2447 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,372.0 | $1.2M | 0.00% | NEW | — | $97.54 | +36.0% |
| 2448 | KAI | KADANT INC | Industrials | 4,233.0 | $1.2M | 0.00% | NEW | — | $285.03 | +11.0% |
| 2449 | VTEB | VANGUARD MUN BD FDS | — | 23,951.0 | $1.2M | 0.00% | NEW | — | $50.29 | -1.2% |
| 2450 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 49,201.0 | $1.2M | 0.00% | NEW | — | $24.35 | -41.1% |
| 2451 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 11,877.0 | $1.2M | 0.00% | NEW | — | $100.84 | +17.2% |
| 2452 | MAC | MACERICH CO | Real Estate | 64,760.0 | $1.2M | 0.00% | NEW | — | $18.46 | +34.6% |
| 2453 | TRS | TRIMAS CORP | Consumer Cyclical | 33,719.0 | $1.2M | 0.00% | NEW | — | $35.45 | +9.7% |
| 2454 | INVX | INNOVEX INTERNATIONAL INC | Energy | 54,484.0 | $1.2M | 0.00% | NEW | — | $21.87 | +37.5% |
| 2455 | VCYT | VERACYTE INC | Healthcare | 28,293.0 | $1.2M | 0.00% | NEW | — | $42.10 | -2.7% |
| 2456 | MP | MP MATERIALS CORP | Basic Materials | 23,561.0 | $1.2M | 0.00% | NEW | — | $50.52 | +13.0% |
| 2457 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 32,773.0 | $1.2M | 0.00% | NEW | — | $36.21 | -8.3% |
| 2458 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 23,034.0 | $1.2M | 0.00% | NEW | — | $51.52 | +23.0% |
| 2459 | HWKN | HAWKINS INC | Basic Materials | 8,346.0 | $1.2M | 0.00% | NEW | — | $142.06 | -11.8% |
| 2460 | WS | WORTHINGTON STL INC | Basic Materials | 34,176.0 | $1.2M | 0.00% | NEW | — | $34.62 | +8.3% |
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%