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 | EGP | EASTGROUP PPTYS INC | Real Estate | 36,430.0 | $6.5M | 0.00% | NEW | — | $178.14 | +12.3% |
| 1422 | SHEL | SHELL PLC | Energy | 88,153.0 | $6.5M | 0.00% | NEW | — | $73.48 | +7.3% |
| 1423 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 71,599.0 | $6.5M | 0.00% | NEW | — | $90.37 | -17.5% |
| 1424 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 103,501.0 | $6.5M | 0.00% | NEW | — | $62.46 | -16.9% |
| 1425 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 461,817.0 | $6.5M | 0.00% | NEW | — | $13.99 | -6.6% |
| 1426 | KE | KIMBALL ELECTRONICS INC | Industrials | 232,041.0 | $6.5M | 0.00% | NEW | — | $27.82 | -9.1% |
| 1427 | VHT | VANGUARD WORLD FD | — | 22,374.0 | $6.4M | 0.00% | NEW | — | $287.84 | -2.6% |
| 1428 | AEIS | ADVANCED ENERGY INDS | Industrials | 30,587.0 | $6.4M | 0.00% | NEW | — | $209.37 | +78.0% |
| 1429 | RPAY | REPAY HLDGS CORP | Technology | 1,752,463.0 | $6.4M | 0.00% | NEW | — | $3.65 | -7.1% |
| 1430 | PLUS | EPLUS INC | Technology | 72,741.0 | $6.4M | 0.00% | NEW | — | $87.70 | -6.7% |
| 1431 | ACDC | PROFRAC HLDG CORP | Energy | 1,638,822.0 | $6.4M | 0.00% | NEW | — | $3.89 | +56.0% |
| 1432 | IBEX | IBEX LTD | Technology | 166,818.0 | $6.4M | 0.00% | NEW | — | $38.18 | -20.8% |
| 1433 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,226,922.0 | $6.4M | 0.00% | NEW | — | $5.18 | -62.2% |
| 1434 | — | BLOCK INC | — | 97,038.0 | $6.3M | 0.00% | NEW | — | $65.09 | — |
| 1435 | DK | DELEK US HLDGS INC NEW | Energy | 212,620.0 | $6.3M | 0.00% | NEW | — | $29.66 | +39.8% |
| 1436 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 243,787.0 | $6.3M | 0.00% | NEW | — | $25.82 | -35.0% |
| 1437 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 126,230.0 | $6.3M | 0.00% | NEW | — | $49.70 | -10.7% |
| 1438 | — | LXP INDUSTRIAL TRUST | — | 126,443.0 | $6.3M | 0.00% | NEW | — | $49.58 | — |
| 1439 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 736,065.0 | $6.3M | 0.00% | NEW | — | $8.50 | +22.6% |
| 1440 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 240,029.0 | $6.3M | 0.00% | NEW | — | $26.05 | -31.7% |
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%