Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 355,899.0 | $5.1M | 0.00% | NEW | — | $14.31 | -30.1% |
| 1562 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 233,816.0 | $5.1M | 0.00% | NEW | — | $21.75 | +20.0% |
| 1563 | LEU | CENTRUS ENERGY CORP | Energy | 20,902.0 | $5.1M | 0.00% | NEW | — | $242.76 | -23.3% |
| 1564 | SPSC | SPS COMM INC | Technology | 56,868.0 | $5.1M | 0.00% | NEW | — | $89.13 | -9.0% |
| 1565 | ARDT | ARDENT HEALTH INC | Healthcare | 573,939.0 | $5.1M | 0.00% | NEW | — | $8.83 | +24.5% |
| 1566 | — | SOMNIGROUP INTERNATIONAL INC | — | 56,720.0 | $5.1M | 0.00% | NEW | — | $89.28 | — |
| 1567 | ASIX | ADVANSIX INC | Basic Materials | 292,316.0 | $5.1M | 0.00% | NEW | — | $17.30 | -0.7% |
| 1568 | BNL | BROADSTONE NET LEASE INC | Real Estate | 290,077.0 | $5.0M | 0.00% | NEW | — | $17.37 | +21.6% |
| 1569 | WSO | WATSCO INC | Industrials | 14,951.0 | $5.0M | 0.00% | NEW | — | $336.95 | -7.4% |
| 1570 | BMI | BADGER METER INC | Technology | 28,880.0 | $5.0M | 0.00% | NEW | — | $174.41 | -24.4% |
| 1571 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 97,460.0 | $5.0M | 0.00% | NEW | — | $51.57 | +10.3% |
| 1572 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 123,569.0 | $5.0M | 0.00% | NEW | — | $40.52 | -21.6% |
| 1573 | ACWI | ISHARES TR | — | 35,380.0 | $5.0M | 0.00% | NEW | — | $141.49 | +13.7% |
| 1574 | TMP | TOMPKINS FINL CORP | Financial Services | 68,928.0 | $5.0M | 0.00% | NEW | — | $72.52 | +35.0% |
| 1575 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 82,058.0 | $5.0M | 0.00% | NEW | — | $60.84 | +14.6% |
| 1576 | CLH | CLEAN HARBORS INC | Industrials | 21,284.0 | $5.0M | 0.00% | NEW | — | $234.48 | +34.8% |
| 1577 | OSIS | OSI SYSTEMS INC | Technology | 19,437.0 | $5.0M | 0.00% | NEW | — | $255.06 | -18.9% |
| 1578 | FOX | FOX CORP | — | 76,147.0 | $4.9M | 0.00% | NEW | — | $64.93 | — |
| 1579 | WINA | WINMARK CORP | Consumer Cyclical | 12,185.0 | $4.9M | 0.00% | NEW | — | $404.95 | -15.0% |
| 1580 | AVPT | AVEPOINT INC | Technology | 355,141.0 | $4.9M | 0.00% | NEW | — | $13.89 | -3.7% |
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
24.7%
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%