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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 188,015.0 | $5.9M | 0.00% | NEW | — | $31.22 | +14.0% |
| 1482 | — | UPBOUND GROUP INC | — | 333,415.0 | $5.9M | 0.00% | NEW | — | $17.56 | — |
| 1483 | CSR | CENTERSPACE | Real Estate | 87,492.0 | $5.8M | 0.00% | NEW | — | $66.72 | -19.1% |
| 1484 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 293,145.0 | $5.8M | 0.00% | NEW | — | $19.89 | +7.9% |
| 1485 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 252,715.0 | $5.8M | 0.00% | NEW | — | $23.06 | +9.4% |
| 1486 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 10,006.0 | $5.8M | 0.00% | NEW | — | $582.34 | -11.3% |
| 1487 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 168,281.0 | $5.8M | 0.00% | NEW | — | $34.60 | +8.4% |
| 1488 | — | MATIV HOLDINGS INC | — | 478,015.0 | $5.8M | 0.00% | NEW | — | $12.15 | — |
| 1489 | LXFR | LUXFER HLDGS PLC | Industrials | 427,838.0 | $5.8M | 0.00% | NEW | — | $13.53 | +27.1% |
| 1490 | BMBL | BUMBLE INC | Technology | 1,616,696.0 | $5.8M | 0.00% | NEW | — | $3.57 | -21.6% |
| 1491 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 105,951.0 | $5.8M | 0.00% | NEW | — | $54.30 | +26.5% |
| 1492 | APD | AIR PRODS & CHEMS INC | Basic Materials | 23,236.0 | $5.7M | 0.00% | NEW | — | $247.02 | +23.5% |
| 1493 | BUR | BURFORD CAP LTD | Financial Services | 642,533.0 | $5.7M | 0.00% | NEW | — | $8.92 | -51.7% |
| 1494 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,596.0 | $5.7M | 0.00% | NEW | — | $141.06 | +14.0% |
| 1495 | FMC | FMC CORP | Basic Materials | 412,090.0 | $5.7M | 0.00% | NEW | — | $13.87 | -20.5% |
| 1496 | CDNA | CAREDX INC | Healthcare | 303,035.0 | $5.7M | 0.00% | NEW | — | $18.84 | +158.0% |
| 1497 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 426,166.0 | $5.7M | 0.00% | NEW | — | $13.39 | -22.7% |
| 1498 | NABL | N-ABLE INC | Technology | 762,244.0 | $5.7M | 0.00% | NEW | — | $7.48 | -51.5% |
| 1499 | XLU | SELECT SECTOR SPDR TR | — | 133,150.0 | $5.7M | 0.00% | NEW | — | $42.69 | +0.2% |
| 1500 | FTDR | FRONTDOOR INC | Consumer Cyclical | 98,463.0 | $5.7M | 0.00% | NEW | — | $57.69 | +43.2% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%