Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 197,664.0 | $5.9M | 0.00% | -1.9M | -90.4% | $29.90 | -0.5% |
| 542 | GTLS | CHART INDS INC | Industrials | 28,213.0 | $5.9M | 0.00% | -34K | -54.9% | $208.94 | +0.5% |
| 543 | SABR | SABRE CORP | Consumer Cyclical | 2,817,747.0 | $5.9M | 0.00% | -338K | -10.7% | $2.09 | +0.5% |
| 544 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 725,192.0 | $5.9M | 0.00% | -75K | -9.4% | $8.11 | +13.9% |
| 545 | BRC | BRADY CORP | Industrials | 63,956.0 | $5.9M | 0.00% | -3K | -5.1% | $91.57 | -0.3% |
| 546 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 33,805.0 | $5.8M | 0.00% | -14K | -28.9% | $173.03 | -53.8% |
| 547 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 326,429.0 | $5.8M | 0.00% | -122K | -27.3% | $17.80 | +2.6% |
| 548 | HTLD | HEARTLAND EXPRESS INC | Industrials | 380,401.0 | $5.8M | 0.00% | -22K | -5.4% | $15.22 | -15.6% |
| 549 | TECK | TECK RESOURCES LTD | Basic Materials | 97,530.0 | $5.8M | 0.00% | -955.0 | -1.0% | $59.32 | +16.7% |
| 550 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 27,107.0 | $5.7M | 0.00% | -3K | -10.3% | $211.36 | +10.4% |
| 551 | THO | THOR INDS INC | Consumer Cyclical | 77,368.0 | $5.7M | 0.00% | -23K | -22.7% | $73.98 | +7.4% |
| 552 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 413,945.0 | $5.7M | 0.00% | -15K | -3.5% | $13.71 | -27.1% |
| 553 | GBX | GREENBRIER COS INC | Industrials | 115,671.0 | $5.7M | 0.00% | -19K | -14.3% | $49.01 | -6.0% |
| 554 | MOAT | VANECK ETF TRUST | — | 53,981.0 | $5.6M | 0.00% | -2K | -4.2% | $103.96 | +10.1% |
| 555 | HUBG | HUB GROUP INC | Industrials | 127,981.0 | $5.6M | 0.00% | -30K | -18.9% | $43.79 | -7.0% |
| 556 | CERS | CERUS CORP | Healthcare | 1,878,275.0 | $5.5M | 0.00% | -235K | -11.1% | $2.92 | -3.8% |
| 557 | BLKB | BLACKBAUD INC | Technology | 185,240.0 | $5.4M | 0.00% | -162K | -46.7% | $29.29 | +62.2% |
| 558 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 30,968.0 | $5.4M | 0.00% | -937.0 | -2.9% | $173.94 | +11.6% |
| 559 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 99,865.0 | $5.4M | 0.00% | -42K | -29.4% | $53.78 | -41.2% |
| 560 | FBK | FB FINL CORP | Financial Services | 96,766.0 | $5.4M | 0.00% | -959.0 | -1.0% | $55.35 | +6.0% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%