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 | LCNB | LCNB CORP | Financial Services | 60,253.0 | $1.1M | — | +22K | +55.9% | $17.59 | +12.5% |
| 2022 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 59,103.0 | $1.1M | — | +30K | +103.8% | $17.82 | +27.7% |
| 2023 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 32,082.0 | $1.1M | — | +24K | +284.9% | $32.75 | +0.3% |
| 2024 | AVO | MISSION PRODUCE INC | Consumer Defensive | 88,954.0 | $1.0M | — | +33K | +58.7% | $11.79 | +12.1% |
| 2025 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 372,763.0 | $1.0M | — | +205K | +122.5% | $2.80 | -16.1% |
| 2026 | — | OAKTREE SPECIALTY LENDING | — | 87,385.0 | $1.0M | — | +52K | +145.0% | $11.94 | — |
| 2027 | DES | WISDOMTREE TR | — | 25,566.0 | $1.0M | — | +5K | +24.5% | $40.68 | +0.8% |
| 2028 | — | PATHWARD FINANCIAL INC | — | 11,902.0 | $1.0M | — | +503.0 | +4.4% | $87.06 | — |
| 2029 | UTMD | UTAH MED PRODS INC | Healthcare | 14,993.0 | $1.0M | — | +5K | +46.0% | $68.98 | +4.6% |
| 2030 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 426,901.0 | $1.0M | — | +24K | +5.8% | $2.42 | -2.1% |
| 2031 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 32,069.0 | $1.0M | — | +13K | +66.0% | $32.15 | +4.5% |
| 2032 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 71,114.0 | $1.0M | — | +45K | +174.0% | $14.47 | +10.2% |
| 2033 | USRT | ISHARES TR | — | 15,425.0 | $1.0M | — | +899.0 | +6.2% | $66.45 | +1.0% |
| 2034 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 31,431.0 | $1.0M | — | +9K | +38.9% | $32.60 | +7.0% |
| 2035 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,658.0 | $1.0M | — | +1K | +6.8% | $49.28 | +2.2% |
| 2036 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 36,039.0 | $1.0M | — | +8K | +26.8% | $28.24 | -6.6% |
| 2037 | QTUM | ETF SER SOLUTIONS | — | 6,142.0 | $1.0M | — | +2K | +43.2% | $165.37 | -9.2% |
| 2038 | RODM | LATTICE STRATEGIES TR | — | 25,121.0 | $1.0M | — | +14K | +133.8% | $40.41 | +4.3% |
| 2039 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 77,753.0 | $1.0M | — | +7K | +9.9% | $13.02 | +5.8% |
| 2040 | CORP | PIMCO ETF TR | — | 10,389.0 | $1.0M | — | +7K | +185.6% | $96.90 | -1.7% |
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%