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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | UTL | UNITIL CORP | Utilities | 26,112.0 | $1.3M | 0.00% | NEW | — | $48.44 | +6.7% |
| 2422 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,106.0 | $1.3M | 0.00% | NEW | — | $206.71 | +83.9% |
| 2423 | ENOV | ENOVIS CORPORATION | Industrials | 47,368.0 | $1.3M | 0.00% | NEW | — | $26.64 | -13.3% |
| 2424 | — | COMMUNITY WEST BANCSHARES NE | — | 56,073.0 | $1.3M | 0.00% | NEW | — | $22.50 | — |
| 2425 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 32,182.0 | $1.3M | 0.00% | NEW | — | $39.18 | +11.0% |
| 2426 | VIAV | VIAVI SOLUTIONS INC | Technology | 70,726.0 | $1.3M | 0.00% | NEW | — | $17.82 | +197.8% |
| 2427 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,853.0 | $1.3M | 0.00% | NEW | — | $160.32 | +14.2% |
| 2428 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 885,720.0 | $1.3M | 0.00% | NEW | — | $1.42 | +16.9% |
| 2429 | XBI | SPDR SERIES TRUST | — | 10,314.0 | $1.3M | 0.00% | NEW | — | $121.93 | +10.3% |
| 2430 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 63,830.0 | $1.3M | 0.00% | NEW | — | $19.64 | +61.4% |
| 2431 | BINC | BLACKROCK ETF TRUST II | — | 23,748.0 | $1.3M | 0.00% | NEW | — | $52.77 | -0.8% |
| 2432 | HSIC | HENRY SCHEIN INC | Healthcare | 16,571.0 | $1.3M | 0.00% | NEW | — | $75.58 | +0.1% |
| 2433 | SLG | SL GREEN RLTY CORP | Real Estate | 27,234.0 | $1.2M | 0.00% | NEW | — | $45.87 | -1.5% |
| 2434 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 199,169.0 | $1.2M | 0.00% | NEW | — | $6.27 | +52.2% |
| 2435 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,973.0 | $1.2M | 0.00% | NEW | — | $209.01 | -10.2% |
| 2436 | XRX | XEROX HOLDINGS CORP | Technology | 525,501.0 | $1.2M | 0.00% | NEW | — | $2.37 | +27.0% |
| 2437 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 15,215.0 | $1.2M | 0.00% | NEW | — | $81.50 | +16.6% |
| 2438 | — | FTAI AVIATION LTD | — | 6,284.0 | $1.2M | 0.00% | NEW | — | $196.85 | — |
| 2439 | BAI | BLACKROCK ETF TRUST | — | 37,042.0 | $1.2M | 0.00% | NEW | — | $33.30 | +49.5% |
| 2440 | AVES | AMERICAN CENTY ETF TR | — | 21,139.0 | $1.2M | 0.00% | NEW | — | $58.31 | +15.8% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%