Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TFSL | TFS FINL CORP | Financial Services | 52,938.0 | $737K | — | +8K | +17.8% | $13.92 | +10.3% |
| 2022 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 22,637.0 | $737K | — | +6K | +40.0% | $32.54 | -7.2% |
| 2023 | TRTX | TPG RE FIN TR INC | Real Estate | 94,046.0 | $735K | — | +9K | +10.0% | $7.81 | +5.2% |
| 2024 | ISTR | INVESTAR HOLDING CORP | Financial Services | 26,817.0 | $731K | — | +1K | +5.9% | $27.27 | +2.3% |
| 2025 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 49,161.0 | $730K | — | +11K | +29.2% | $14.84 | -10.4% |
| 2026 | RWT | REDWOOD TRUST INC | Real Estate | 129,934.0 | $729K | — | +38K | +40.7% | $5.61 | -6.4% |
| 2027 | SIBN | SI BONE INC | Healthcare | 57,701.0 | $729K | — | +36K | +171.4% | $12.63 | +17.9% |
| 2028 | GSHD | GOOSEHEAD INS INC | Financial Services | 17,027.0 | $726K | — | +11K | +207.1% | $42.66 | -1.2% |
| 2029 | SLQT | SELECTQUOTE INC | Financial Services | 1,152,625.0 | $726K | — | +867K | +303.5% | $0.63 | +61.4% |
| 2030 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 35,130.0 | $723K | — | +2K | +7.1% | $20.58 | +5.4% |
| 2031 | EXFY | EXPENSIFY INC | Technology | 826,233.0 | $719K | — | +665K | +413.8% | $0.87 | +31.6% |
| 2032 | SB | SAFE BULKERS INC | Industrials | 113,206.0 | $717K | — | +9K | +8.2% | $6.33 | +7.4% |
| 2033 | LFMD | LIFEMD INC | Healthcare | 198,322.0 | $716K | — | +148K | +297.1% | $3.61 | +18.1% |
| 2034 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 82,330.0 | $711K | — | +4K | +5.6% | $8.64 | -15.7% |
| 2035 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 6,330.0 | $711K | — | +639.0 | +11.2% | $112.37 | +4.3% |
| 2036 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 16,405.0 | $710K | — | +2K | +12.4% | $43.28 | +6.6% |
| 2037 | DBMF | LITMAN GREGORY FDS TR | — | 23,359.0 | $704K | — | +3K | +14.5% | $30.15 | +3.8% |
| 2038 | GHM | GRAHAM CORP | Industrials | 8,905.0 | $703K | — | +3K | +51.9% | $78.92 | +19.0% |
| 2039 | SCHK | SCHWAB STRATEGIC TR | — | 22,352.0 | $700K | — | +7K | +49.9% | $31.33 | +12.6% |
| 2040 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 50,179.0 | $698K | — | +18K | +55.4% | $13.92 | -12.0% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%