Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | IDV | ISHARES TR | — | 17,501.0 | $725K | — | +6K | +46.5% | $41.43 | +8.5% |
| 2162 | PBFS | PIONEER BANCORP INC MD | Financial Services | 42,459.0 | $725K | — | +5K | +12.6% | $17.07 | +1.0% |
| 2163 | SILA | SILA REALTY TRUST INC | Real Estate | 23,823.0 | $723K | — | +14K | +139.8% | $30.36 | -0.0% |
| 2164 | EXPI | AGNT INC | Real Estate | 133,240.0 | $721K | — | +56K | +72.0% | $5.41 | -12.6% |
| 2165 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,572.0 | $719K | — | +2K | +9.5% | $36.76 | +4.8% |
| 2166 | ILCB | ISHARES TR | — | 6,919.0 | $717K | — | +703.0 | +11.3% | $103.66 | +3.0% |
| 2167 | DON | WISDOMTREE TR | — | 12,684.0 | $717K | — | +2K | +18.1% | $56.52 | +4.0% |
| 2168 | OPFI | OPPFI INC | Technology | 72,160.0 | $717K | — | +36K | +99.7% | $9.93 | -28.0% |
| 2169 | FIDU | FIDELITY COVINGTON TRUST | — | 7,166.0 | $714K | — | +614.0 | +9.4% | $99.60 | -2.1% |
| 2170 | — | KULR TECHNOLOGY GROUP INC | — | 187,180.0 | $713K | — | +104K | +125.6% | $3.81 | — |
| 2171 | LXU | LSB INDS INC | Basic Materials | 65,878.0 | $712K | — | +51K | +332.5% | $10.81 | -2.1% |
| 2172 | IDMO | INVESCO EXCH TRADED FD TR II | — | 11,807.0 | $712K | — | +3K | +34.3% | $60.29 | +4.2% |
| 2173 | DHS | WISDOMTREE TR | — | 6,205.0 | $705K | — | +66.0 | +1.1% | $113.68 | +5.9% |
| 2174 | ADCT | ADC THERAPEUTICS SA | Healthcare | 658,125.0 | $704K | — | +420K | +176.9% | $1.07 | -2.3% |
| 2175 | — | ISHARES TR | — | 32,450.0 | $703K | — | +6K | +20.4% | $21.65 | — |
| 2176 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,601.0 | $701K | — | +2K | +38.9% | $106.24 | +5.7% |
| 2177 | ARAY | ACCURAY INC DEL | Healthcare | 2,719,032.0 | $701K | — | +2.1M | +340.4% | $0.26 | +21.1% |
| 2178 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 25,274.0 | $700K | — | +3K | +12.3% | $27.68 | +5.8% |
| 2179 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 59,820.0 | $697K | — | +13K | +28.4% | $11.65 | -7.3% |
| 2180 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,173.0 | $694K | — | +165.0 | +1.0% | $42.91 | -23.2% |
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%