Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 41,612.0 | $3.5M | 0.00% | -20K | -32.3% | $84.81 | +2.3% |
| 642 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 78,205.0 | $3.5M | 0.00% | -17K | -18.1% | $44.90 | +2.2% |
| 643 | BGS | B & G FOODS INC | Consumer Defensive | 876,786.0 | $3.5M | 0.00% | -373K | -29.8% | $3.98 | -16.3% |
| 644 | ZD | ZIFF DAVIS INC | Communication Services | 66,405.0 | $3.5M | 0.00% | -247K | -78.8% | $52.37 | +5.8% |
| 645 | WNC | WABASH NATL CORP | Industrials | 257,089.0 | $3.5M | 0.00% | -149K | -36.6% | $13.50 | -13.6% |
| 646 | MWA | MUELLER WTR PRODS INC | Industrials | 132,602.0 | $3.4M | 0.00% | -17K | -11.4% | $25.83 | -2.7% |
| 647 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,773.0 | $3.4M | 0.00% | -56K | -82.6% | $287.91 | +20.9% |
| 648 | UUUU | ENERGY FUELS INC | Energy | 232,659.0 | $3.4M | 0.00% | -25K | -9.8% | $14.50 | -4.1% |
| 649 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 41,389.0 | $3.4M | 0.00% | -1K | -2.8% | $81.45 | -2.5% |
| 650 | WINA | WINMARK CORP | Consumer Cyclical | 7,949.0 | $3.4M | 0.00% | -2K | -22.7% | $423.09 | -19.0% |
| 651 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 963,147.0 | $3.4M | 0.00% | -161K | -14.3% | $3.49 | +7.2% |
| 652 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 44,032.0 | $3.4M | 0.00% | -4K | -7.8% | $76.26 | -3.1% |
| 653 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 28,647.0 | $3.4M | 0.00% | -3K | -9.9% | $117.07 | -17.1% |
| 654 | MQ | MARQETA INC | Technology | 821,894.0 | $3.3M | 0.00% | -45K | -5.2% | $4.06 | +289.2% |
| 655 | — | AMER SPORTS INC | — | 98,488.0 | $3.3M | 0.00% | -3K | -3.1% | $33.84 | — |
| 656 | MNRO | MONRO INC | Consumer Cyclical | 194,222.0 | $3.3M | 0.00% | -133K | -40.7% | $17.11 | -30.1% |
| 657 | IJK | ISHARES TR | — | 28,247.0 | $3.3M | 0.00% | -727.0 | -2.5% | $117.50 | -2.1% |
| 658 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 73,309.0 | $3.3M | 0.00% | -31K | -29.6% | $44.43 | -2.3% |
| 659 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 73,016.0 | $3.2M | 0.00% | -2K | -2.4% | $44.42 | +10.4% |
| 660 | PDFS | PDF SOLUTIONS INC | Technology | 45,580.0 | $3.2M | 0.00% | -3K | -6.2% | $70.79 | -36.7% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%