Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MAIN | MAIN STR CAP CORP | Financial Services | 23,028.0 | $1.2M | — | +6K | +32.7% | $51.88 | +12.7% |
| 1982 | IVOV | VANGUARD ADMIRAL FDS INC | — | 10,443.0 | $1.2M | — | +460.0 | +4.6% | $114.07 | +2.0% |
| 1983 | BRCC | BRC INC | Consumer Defensive | 1,073,052.0 | $1.2M | — | +230K | +27.2% | $1.11 | -23.2% |
| 1984 | EPSN | EPSILON ENERGY LTD | Energy | 219,969.0 | $1.2M | — | +141K | +177.0% | $5.41 | +3.3% |
| 1985 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 30,031.0 | $1.2M | — | +3K | +10.0% | $39.55 | +4.1% |
| 1986 | GHM | GRAHAM CORP | Industrials | 9,505.0 | $1.2M | — | +600.0 | +6.7% | $123.79 | -11.1% |
| 1987 | FVAL | FIDELITY COVINGTON TRUST | — | 15,023.0 | $1.2M | — | +3K | +21.4% | $77.94 | +6.4% |
| 1988 | — | HIPPO HLDGS INC | — | 41,429.0 | $1.2M | — | +427.0 | +1.0% | $28.26 | — |
| 1989 | ATNI | ATN INTL INC | Communication Services | 44,179.0 | $1.2M | — | +33K | +300.0% | $26.49 | +18.6% |
| 1990 | NVEC | NVE CORP | Technology | 11,192.0 | $1.2M | — | +2K | +27.2% | $104.55 | +7.5% |
| 1991 | INNV | INNOVAGE HLDG CORP | Healthcare | 98,525.0 | $1.2M | — | +61K | +161.7% | $11.85 | -4.7% |
| 1992 | RWT | REDWOOD TRUST INC | Real Estate | 244,041.0 | $1.2M | — | +114K | +87.8% | $4.74 | +2.6% |
| 1993 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 29,658.0 | $1.2M | — | +2K | +5.4% | $38.89 | -6.4% |
| 1994 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 247,710.0 | $1.2M | — | +202K | +437.2% | $4.65 | +17.8% |
| 1995 | FXI | ISHARES TR | — | 36,210.0 | $1.1M | — | +28K | +352.5% | $31.59 | +13.0% |
| 1996 | DFEV | DIMENSIONAL ETF TRUST | — | 26,799.0 | $1.1M | — | +20K | +302.8% | $42.67 | -1.9% |
| 1997 | INDA | ISHARES TR | — | 23,023.0 | $1.1M | — | +19K | +417.9% | $49.39 | +0.3% |
| 1998 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 252,477.0 | $1.1M | — | +35K | +16.1% | $4.50 | +5.1% |
| 1999 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 101,979.0 | $1.1M | — | +31K | +43.1% | $11.13 | +3.1% |
| 2000 | USVM | VICTORY PORTFOLIOS II | — | 10,326.0 | $1.1M | — | +2K | +17.5% | $109.83 | +1.6% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%