Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NTGR | NETGEAR INC | Technology | 191,527.0 | $4.5M | 0.00% | +32K | +20.4% | $23.35 | -8.4% |
| 2082 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 154,281.0 | $4.4M | 0.00% | +85K | +123.8% | $28.82 | +24.7% |
| 2083 | TBBK | BANCORP INC DEL | Financial Services | 70,880.0 | $4.4M | 0.00% | +10K | +17.0% | $62.64 | +6.9% |
| 2084 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 55,598.0 | $4.4M | 0.00% | +2K | +3.7% | $79.54 | +42.7% |
| 2085 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 140,805.0 | $4.4M | 0.00% | -108K | -43.5% | $31.24 | +2.1% |
| 2086 | EIG | EMPLOYERS HLDGS INC | Financial Services | 87,007.0 | $4.4M | 0.00% | +7K | +8.9% | $50.48 | -3.3% |
| 2087 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 925,571.0 | $4.4M | 0.00% | +100K | +12.2% | $4.74 | +11.6% |
| 2088 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 65,300.0 | $4.4M | 0.00% | +40K | +154.7% | $67.12 | -6.2% |
| 2089 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 82,283.0 | $4.4M | 0.00% | +60K | +268.3% | $53.19 | +14.6% |
| 2090 | HLF | HERBALIFE LTD | Consumer Defensive | 332,636.0 | $4.4M | 0.00% | -59K | -15.0% | $13.15 | -1.7% |
| 2091 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 179,464.0 | $4.4M | 0.00% | +163K | +993.9% | $24.26 | +11.1% |
| 2092 | EZPW | EZCORP INC | Financial Services | 125,737.0 | $4.3M | 0.00% | -84K | -40.0% | $34.57 | +1.9% |
| 2093 | PRLB | PROTO LABS INC | Industrials | 53,319.0 | $4.3M | 0.00% | -2K | -3.3% | $81.51 | -4.8% |
| 2094 | FNDE | SCHWAB STRATEGIC TR | — | 109,324.0 | $4.3M | 0.00% | +31K | +39.2% | $39.68 | +5.7% |
| 2095 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,603,116.0 | $4.3M | 0.00% | -107K | -6.3% | $2.70 | +2.2% |
| 2096 | OM | OUTSET MED INC | Healthcare | 998,961.0 | $4.3M | 0.00% | +191K | +23.6% | $4.32 | -0.2% |
| 2097 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 157,797.0 | $4.3M | 0.00% | +16K | +11.6% | $27.32 | +11.0% |
| 2098 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 552,220.0 | $4.3M | 0.00% | +288K | +109.3% | $7.79 | +9.8% |
| 2099 | FC | FRANKLIN COVEY CO | Industrials | 175,335.0 | $4.3M | 0.00% | +66K | +61.0% | $24.53 | -16.8% |
| 2100 | OPRT | OPORTUN FINL CORP | Financial Services | 752,758.0 | $4.3M | 0.00% | +64K | +9.3% | $5.71 | +31.5% |
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
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%