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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FELE | FRANKLIN ELEC INC | Industrials | 175,530.0 | $16.8M | 0.01% | NEW | — | $95.53 | +7.4% |
| 1002 | STAG | STAG INDL INC | Real Estate | 454,530.0 | $16.7M | 0.01% | NEW | — | $36.76 | -1.1% |
| 1003 | AMBA | AMBARELLA INC | Technology | 235,847.0 | $16.7M | 0.01% | NEW | — | $70.84 | +4.6% |
| 1004 | DSGX | DESCARTES SYS GROUP INC | Technology | 190,089.0 | $16.7M | 0.01% | NEW | — | $87.73 | -13.0% |
| 1005 | DTM | DT MIDSTREAM INC | Energy | 139,335.0 | $16.7M | 0.01% | NEW | — | $119.68 | +10.4% |
| 1006 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 27,612.0 | $16.7M | 0.01% | NEW | — | $603.28 | +15.8% |
| 1007 | AROC | ARCHROCK INC | Energy | 638,612.0 | $16.6M | 0.01% | NEW | — | $26.02 | +22.8% |
| 1008 | — | BIOHAVEN LTD | — | 1,460,108.0 | $16.5M | 0.01% | NEW | — | $11.29 | — |
| 1009 | CDE | COEUR MNG INC | Basic Materials | 922,890.0 | $16.5M | 0.01% | NEW | — | $17.83 | +17.8% |
| 1010 | VRNS | VARONIS SYS INC | Technology | 498,561.0 | $16.4M | 0.01% | NEW | — | $32.80 | +26.3% |
| 1011 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,696,189.0 | $16.4M | 0.01% | NEW | — | $9.64 | -12.2% |
| 1012 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 430,078.0 | $16.3M | 0.01% | NEW | — | $38.01 | +9.6% |
| 1013 | BLD | TOPBUILD CORP | Industrials | 39,154.0 | $16.3M | 0.01% | NEW | — | $417.19 | -15.0% |
| 1014 | SLM | SLM CORP | Financial Services | 604,826.0 | $16.3M | 0.01% | NEW | — | $26.96 | -4.0% |
| 1015 | TOTL | SSGA ACTIVE ETF TR | — | 404,543.0 | $16.3M | 0.01% | NEW | — | $40.25 | -3.6% |
| 1016 | ACM | AECOM | Industrials | 170,783.0 | $16.3M | 0.01% | NEW | — | $95.33 | -32.2% |
| 1017 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 604,748.0 | $16.2M | 0.01% | NEW | — | $26.71 | +11.5% |
| 1018 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 855,698.0 | $16.1M | 0.01% | NEW | — | $18.85 | +21.9% |
| 1019 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,798,220.0 | $16.1M | 0.01% | NEW | — | $8.96 | +41.0% |
| 1020 | MC | MOELIS & CO | Financial Services | 234,196.0 | $16.1M | 0.01% | NEW | — | $68.74 | -1.6% |
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%