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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SSRM | SSR MINING IN | Basic Materials | 396,675.0 | $8.7M | 0.01% | NEW | — | $21.92 | +40.2% |
| 1282 | FIVN | FIVE9 INC | Technology | 433,720.0 | $8.7M | 0.01% | NEW | — | $20.02 | +9.1% |
| 1283 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 327,973.0 | $8.7M | 0.01% | NEW | — | $26.38 | +69.4% |
| 1284 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,733,120.0 | $8.6M | 0.01% | NEW | — | $4.99 | -28.7% |
| 1285 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 407,803.0 | $8.6M | 0.01% | NEW | — | $21.17 | +30.3% |
| 1286 | DFAX | DIMENSIONAL ETF TRUST | — | 263,572.0 | $8.6M | 0.01% | NEW | — | $32.73 | +13.2% |
| 1287 | AFRM | AFFIRM HLDGS INC | Technology | 115,670.0 | $8.6M | 0.01% | NEW | — | $74.43 | -9.7% |
| 1288 | WSFS | WSFS FINL CORP | Financial Services | 155,805.0 | $8.6M | 0.01% | NEW | — | $55.24 | +30.0% |
| 1289 | UPWK | UPWORK INC | Industrials | 431,206.0 | $8.5M | 0.00% | NEW | — | $19.82 | -56.3% |
| 1290 | — | PRAXIS PRECISION MEDICINES I | — | 28,828.0 | $8.5M | 0.00% | NEW | — | $294.74 | — |
| 1291 | ACT | ENACT HLDGS INC | Financial Services | 214,318.0 | $8.5M | 0.00% | NEW | — | $39.64 | +9.5% |
| 1292 | — | FIDELIS INSURANCE HOLDINGS L | — | 433,187.0 | $8.5M | 0.00% | NEW | — | $19.57 | — |
| 1293 | KMT | KENNAMETAL INC | Industrials | 298,308.0 | $8.5M | 0.00% | NEW | — | $28.41 | +24.0% |
| 1294 | EPAM | EPAM SYS INC | Technology | 41,249.0 | $8.5M | 0.00% | NEW | — | $204.88 | -49.6% |
| 1295 | — | CUSHMAN AND WAKEFIELD LTD | — | 519,018.0 | $8.4M | 0.00% | NEW | — | $16.19 | — |
| 1296 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 201,789.0 | $8.4M | 0.00% | NEW | — | $41.64 | -2.8% |
| 1297 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 895,020.0 | $8.4M | 0.00% | NEW | — | $9.37 | +11.2% |
| 1298 | LPLA | LPL FINL HLDGS INC | Financial Services | 23,448.0 | $8.4M | 0.00% | NEW | — | $357.16 | -19.4% |
| 1299 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,502,075.0 | $8.4M | 0.00% | NEW | — | $5.56 | +27.7% |
| 1300 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 285,786.0 | $8.3M | 0.00% | NEW | — | $29.19 | +18.4% |
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%