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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 131,560.0 | $4.4M | 0.00% | NEW | — | $33.67 | +46.5% |
| 1642 | — | JBT MAREL CORPORATION | — | 29,313.0 | $4.4M | 0.00% | NEW | — | $150.67 | — |
| 1643 | SCHA | SCHWAB STRATEGIC TR | — | 154,959.0 | $4.4M | 0.00% | NEW | — | $28.48 | +17.0% |
| 1644 | IHRT | IHEARTMEDIA INC | Communication Services | 1,058,747.0 | $4.4M | 0.00% | NEW | — | $4.16 | +6.0% |
| 1645 | CPF | CENTRAL PAC FINL CORP | Financial Services | 141,220.0 | $4.4M | 0.00% | NEW | — | $31.16 | +11.5% |
| 1646 | RELX | RELX PLC | Communication Services | 108,600.0 | $4.4M | 0.00% | NEW | — | $40.42 | -18.3% |
| 1647 | RDY | DR REDDYS LABS LTD | Healthcare | 312,171.0 | $4.4M | 0.00% | NEW | — | $14.04 | -3.1% |
| 1648 | MOAT | VANECK ETF TRUST | — | 42,308.0 | $4.4M | 0.00% | NEW | — | $103.56 | -1.3% |
| 1649 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,016,754.0 | $4.4M | 0.00% | NEW | — | $4.30 | -3.0% |
| 1650 | FBP | FIRST BANCORP P R | Financial Services | 210,730.0 | $4.4M | 0.00% | NEW | — | $20.73 | +16.3% |
| 1651 | EBC | EASTERN BANKSHARES INC | Financial Services | 236,407.0 | $4.4M | 0.00% | NEW | — | $18.43 | +7.7% |
| 1652 | — | ACADIAN ASSET MANAGEMENT INC | — | 92,439.0 | $4.3M | 0.00% | NEW | — | $47.00 | — |
| 1653 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 111,279.0 | $4.3M | 0.00% | NEW | — | $39.00 | +11.8% |
| 1654 | KFY | KORN FERRY | Industrials | 65,724.0 | $4.3M | 0.00% | NEW | — | $66.02 | +3.0% |
| 1655 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 520,085.0 | $4.3M | 0.00% | NEW | — | $8.34 | -1.7% |
| 1656 | HLF | HERBALIFE LTD | Consumer Defensive | 336,386.0 | $4.3M | 0.00% | NEW | — | $12.89 | -3.6% |
| 1657 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 137,900.0 | $4.3M | 0.00% | NEW | — | $31.42 | -3.0% |
| 1658 | CRCT | CRICUT INC | Technology | 874,893.0 | $4.3M | 0.00% | NEW | — | $4.95 | -19.6% |
| 1659 | COGT | COGENT BIOSCIENCES INC | Healthcare | 121,800.0 | $4.3M | 0.00% | NEW | — | $35.52 | -8.0% |
| 1660 | DYNF | BLACKROCK ETF TRUST | — | 71,084.0 | $4.3M | 0.00% | NEW | — | $60.81 | +9.6% |
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%