Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | BOND | PIMCO ETF TR | — | 22,446.0 | $2.1M | 0.00% | +11K | +99.4% | $92.28 | -1.8% |
| 2322 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 109,731.0 | $2.1M | 0.00% | +41K | +58.6% | $18.83 | +23.8% |
| 2323 | — | LIBERTY GLOBAL LTD | — | 176,118.0 | $2.1M | 0.00% | +56K | +47.1% | $11.73 | — |
| 2324 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,741.0 | $2.1M | 0.00% | -15K | -40.3% | $90.67 | +21.6% |
| 2325 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 208,244.0 | $2.1M | 0.00% | +9K | +4.6% | $9.89 | +2.6% |
| 2326 | IOO | ISHARES TR | — | 17,020.0 | $2.1M | 0.00% | — | — | $120.97 | +18.5% |
| 2327 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,523.0 | $2.1M | 0.00% | -1K | -11.8% | $195.41 | +10.5% |
| 2328 | RM | REGIONAL MGMT CORP | Financial Services | 63,599.0 | $2.1M | 0.00% | +23K | +57.7% | $32.25 | +6.7% |
| 2329 | PFF | ISHARES TR | — | 67,642.0 | $2.1M | 0.00% | +6K | +9.0% | $30.32 | +0.2% |
| 2330 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4,834.0 | $2.0M | 0.00% | +1K | +37.5% | $423.50 | +42.7% |
| 2331 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 1,206,046.0 | $2.0M | 0.00% | +320K | +36.2% | $1.69 | -17.5% |
| 2332 | APPS | DIGITAL TURBINE INC | Technology | 707,277.0 | $2.0M | 0.00% | -221K | -23.8% | $2.88 | +272.8% |
| 2333 | RES | RPC INC | Energy | 287,636.0 | $2.0M | 0.00% | -89K | -23.7% | $7.08 | -12.5% |
| 2334 | ANDE | ANDERSONS INC | Consumer Defensive | 28,361.0 | $2.0M | 0.00% | -2K | -8.0% | $71.78 | -6.3% |
| 2335 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 308,763.0 | $2.0M | 0.00% | +64K | +26.2% | $6.57 | +24.1% |
| 2336 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 160,975.0 | $2.0M | 0.00% | -9K | -5.3% | $12.60 | -10.0% |
| 2337 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 38,456.0 | $2.0M | 0.00% | -456.0 | -1.2% | $52.70 | -13.6% |
| 2338 | CNDT | CONDUENT INC | Technology | 1,583,079.0 | $2.0M | 0.00% | +821K | +107.8% | $1.28 | +26.6% |
| 2339 | RMAX | RE/MAX HLDGS INC | Real Estate | 351,561.0 | $2.0M | 0.00% | +112K | +46.9% | $5.76 | +114.6% |
| 2340 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 344,304.0 | $2.0M | 0.00% | +5K | +1.5% | $5.88 | -4.0% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%