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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DFIC | DIMENSIONAL ETF TRUST | — | 135,679.0 | $4.7M | 0.00% | NEW | — | $34.46 | +14.3% |
| 1602 | CGON | CG ONCOLOGY INC | Healthcare | 112,349.0 | $4.7M | 0.00% | NEW | — | $41.52 | +92.2% |
| 1603 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 22,596.0 | $4.7M | 0.00% | NEW | — | $206.43 | -38.2% |
| 1604 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 57,442.0 | $4.7M | 0.00% | NEW | — | $81.17 | -6.6% |
| 1605 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 101,381.0 | $4.7M | 0.00% | NEW | — | $45.97 | +15.9% |
| 1606 | BCE | BCE INC | Communication Services | 196,315.0 | $4.7M | 0.00% | NEW | — | $23.71 | -0.0% |
| 1607 | REX | REX AMERICAN RES CORP | Basic Materials | 143,948.0 | $4.7M | 0.00% | NEW | — | $32.32 | +38.2% |
| 1608 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 74,551.0 | $4.6M | 0.00% | NEW | — | $62.31 | +14.8% |
| 1609 | BRC | BRADY CORP | Industrials | 59,259.0 | $4.6M | 0.00% | NEW | — | $78.37 | +16.5% |
| 1610 | APPS | DIGITAL TURBINE INC | Technology | 928,392.0 | $4.6M | 0.00% | NEW | — | $5.00 | +117.4% |
| 1611 | HOPE | HOPE BANCORP INC | Financial Services | 422,649.0 | $4.6M | 0.00% | NEW | — | $10.96 | +27.5% |
| 1612 | STGW | STAGWELL INC | Communication Services | 946,033.0 | $4.6M | 0.00% | NEW | — | $4.89 | +78.4% |
| 1613 | LCII | LCI INDS | Consumer Cyclical | 38,112.0 | $4.6M | 0.00% | NEW | — | $121.34 | -16.0% |
| 1614 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,134,324.0 | $4.6M | 0.00% | NEW | — | $4.07 | -3.9% |
| 1615 | OEC | ORION S.A. | Basic Materials | 874,279.0 | $4.6M | 0.00% | NEW | — | $5.28 | +15.9% |
| 1616 | NATL | NCR ATLEOS CORPORATION | Technology | 120,884.0 | $4.6M | 0.00% | NEW | — | $38.11 | +21.8% |
| 1617 | PD | PAGERDUTY INC | Technology | 351,150.0 | $4.6M | 0.00% | NEW | — | $13.11 | -6.0% |
| 1618 | LKFN | LAKELAND FINL CORP | Financial Services | 80,624.0 | $4.6M | 0.00% | NEW | — | $57.06 | +5.6% |
| 1619 | SMTC | SEMTECH CORP | Technology | 62,380.0 | $4.6M | 0.00% | NEW | — | $73.69 | +68.4% |
| 1620 | KVUE | KENVUE INC | Consumer Defensive | 265,907.0 | $4.6M | 0.00% | NEW | — | $17.25 | +10.5% |
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
24.7%
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%