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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SPAB | SPDR SERIES TRUST | — | 585,770.0 | $15.1M | 0.01% | NEW | — | $25.75 | -2.4% |
| 1042 | VONE | VANGUARD SCOTTSDALE FDS | — | 48,805.0 | $15.1M | 0.01% | NEW | — | $309.04 | +11.9% |
| 1043 | LAD | LITHIA MTRS INC | Consumer Cyclical | 45,326.0 | $15.1M | 0.01% | NEW | — | $332.33 | +11.4% |
| 1044 | RAMP | LIVERAMP HLDGS INC | Technology | 511,677.0 | $15.0M | 0.01% | NEW | — | $29.37 | +28.2% |
| 1045 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,023,294.0 | $15.0M | 0.01% | NEW | — | $7.41 | +30.8% |
| 1046 | NUVB | NUVATION BIO INC | Healthcare | 1,669,166.0 | $15.0M | 0.01% | NEW | — | $8.96 | -23.7% |
| 1047 | CYTK | CYTOKINETICS INC | Healthcare | 236,925.0 | $14.8M | 0.01% | NEW | — | $62.36 | +23.8% |
| 1048 | BY | BYLINE BANCORP INC | Financial Services | 504,943.0 | $14.7M | 0.01% | NEW | — | $29.15 | +31.4% |
| 1049 | RDN | RADIAN GROUP INC | Financial Services | 405,561.0 | $14.6M | 0.01% | NEW | — | $35.99 | +1.6% |
| 1050 | BSVO | EA SERIES TRUST | — | 625,507.0 | $14.6M | 0.01% | NEW | — | $23.30 | +26.0% |
| 1051 | — | KINIKSA PHARMACEUTICALS INTL | — | 353,062.0 | $14.6M | 0.01% | NEW | — | $41.25 | — |
| 1052 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 499,418.0 | $14.5M | 0.01% | NEW | — | $29.04 | -14.2% |
| 1053 | TKR | TIMKEN CO | Industrials | 172,135.0 | $14.5M | 0.01% | NEW | — | $84.13 | +47.1% |
| 1054 | DLX | DELUXE CORP | Communication Services | 648,113.0 | $14.5M | 0.01% | NEW | — | $22.33 | +7.3% |
| 1055 | AVDV | AMERICAN CENTY ETF TR | — | 153,875.0 | $14.5M | 0.01% | NEW | — | $93.97 | +17.7% |
| 1056 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 744,108.0 | $14.5M | 0.01% | NEW | — | $19.43 | +31.8% |
| 1057 | NDSN | NORDSON CORP | Industrials | 60,124.0 | $14.5M | 0.01% | NEW | — | $240.43 | +39.6% |
| 1058 | LH | LABCORP HOLDINGS INC | Healthcare | 57,488.0 | $14.4M | 0.01% | NEW | — | $250.88 | +33.2% |
| 1059 | ALKS | ALKERMES PLC | Healthcare | 514,324.0 | $14.4M | 0.01% | NEW | — | $27.98 | +72.3% |
| 1060 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 465,295.0 | $14.4M | 0.01% | NEW | — | $30.85 | -27.5% |
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
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%