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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,073.0 | $3.5M | 0.00% | NEW | — | $176.47 | -6.2% |
| 1782 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 48,081.0 | $3.5M | 0.00% | NEW | — | $73.58 | +59.9% |
| 1783 | QCRH | QCR HOLDINGS INC | Financial Services | 42,324.0 | $3.5M | 0.00% | NEW | — | $83.30 | +21.5% |
| 1784 | SCSC | SCANSOURCE INC | Technology | 90,086.0 | $3.5M | 0.00% | NEW | — | $39.06 | +39.1% |
| 1785 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 102,401.0 | $3.5M | 0.00% | NEW | — | $34.35 | +19.3% |
| 1786 | GATX | GATX CORP | Industrials | 20,680.0 | $3.5M | 0.00% | NEW | — | $169.60 | +4.3% |
| 1787 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 73,904.0 | $3.5M | 0.00% | NEW | — | $47.42 | +4.4% |
| 1788 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 14,157.0 | $3.5M | 0.00% | NEW | — | $246.54 | +40.6% |
| 1789 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 171,892.0 | $3.5M | 0.00% | NEW | — | $20.27 | +63.4% |
| 1790 | — | LANDBRIDGE COMPANY LLC | — | 71,074.0 | $3.5M | 0.00% | NEW | — | $48.99 | — |
| 1791 | GOSS | GOSSAMER BIO INC | Healthcare | 1,119,240.0 | $3.5M | 0.00% | NEW | — | $3.10 | -95.0% |
| 1792 | CNM | CORE & MAIN INC | Industrials | 66,754.0 | $3.5M | 0.00% | NEW | — | $51.97 | -13.6% |
| 1793 | PENG | PENGUIN SOLUTIONS INC | Technology | 176,728.0 | $3.5M | 0.00% | NEW | — | $19.56 | +169.0% |
| 1794 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 38,068.0 | $3.5M | 0.00% | NEW | — | $90.70 | +19.1% |
| 1795 | SLV | ISHARES SILVER TR | Financial Services | 53,523.0 | $3.4M | 0.00% | NEW | — | $64.42 | -2.6% |
| 1796 | YORW | YORK WTR CO | Utilities | 108,245.0 | $3.4M | 0.00% | NEW | — | $31.84 | +6.9% |
| 1797 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 202,721.0 | $3.4M | 0.00% | NEW | — | $17.00 | -68.9% |
| 1798 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 36,163.0 | $3.4M | 0.00% | NEW | — | $95.08 | -16.0% |
| 1799 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 56,072.0 | $3.4M | 0.00% | NEW | — | $61.13 | +15.6% |
| 1800 | — | COMMERCE.COM INC | — | 831,470.0 | $3.4M | 0.00% | NEW | — | $4.12 | — |
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%