Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | WWJD | NORTHERN LTS FD TR IV | — | 11,468.0 | $437K | — | +2K | +19.4% | $38.13 | +5.9% |
| 2302 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,228.0 | $435K | — | +389.0 | +21.1% | $195.44 | +2.3% |
| 2303 | HGTY | HAGERTY INC | Financial Services | 36,414.0 | $434K | — | +15K | +68.0% | $11.92 | +7.9% |
| 2304 | SMR | NUSCALE PWR CORP | Utilities | 43,148.0 | $433K | — | +28K | +182.5% | $10.03 | -8.4% |
| 2305 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 91,368.0 | $432K | — | +58K | +176.7% | $4.73 | +5.7% |
| 2306 | TLH | ISHARES TR | — | 4,284.0 | $430K | — | +1K | +53.7% | $100.35 | -4.3% |
| 2307 | OPAL | OPAL FUELS INC | Utilities | 193,801.0 | $426K | — | +130K | +201.8% | $2.20 | +0.0% |
| 2308 | — | LIFE360 INC | — | 7,683.0 | $425K | — | +698.0 | +10.0% | $55.36 | — |
| 2309 | RGCO | RGC RES INC | Utilities | 17,744.0 | $424K | — | +8K | +76.2% | $23.90 | -11.0% |
| 2310 | — | NATIONAL CINEMEDIA INC | — | 110,532.0 | $420K | — | +54K | +95.3% | $3.80 | — |
| 2311 | GENC | GENCOR INDS INC | Industrials | 27,870.0 | $416K | — | +6K | +25.8% | $14.92 | +34.0% |
| 2312 | — | HIMALAYA SHIPPING LTD | — | 30,845.0 | $412K | — | +4K | +16.6% | $13.36 | — |
| 2313 | SPIB | SPDR SERIES TRUST | — | 12,314.0 | $412K | — | +740.0 | +6.4% | $33.46 | -1.1% |
| 2314 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 49,955.0 | $407K | — | +14K | +38.1% | $8.14 | -1.4% |
| 2315 | BHC | BAUSCH HEALTH COS INC | Healthcare | 82,424.0 | $406K | — | +20K | +32.7% | $4.92 | +33.6% |
| 2316 | INDI | INDIE SEMICONDUCTOR INC | Technology | 89,605.0 | $402K | — | +37K | +69.4% | $4.49 | +4.9% |
| 2317 | QQQE | DIREXION SHARES ETF TRUST | — | 3,297.0 | $402K | — | +1K | +43.5% | $122.01 | +1.6% |
| 2318 | CEFS | EXCHANGE LISTED FDS TR | — | 15,636.0 | $401K | — | +218.0 | +1.4% | $25.64 | +0.6% |
| 2319 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,551.0 | $391K | — | +300.0 | +13.3% | $153.42 | -0.1% |
| 2320 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 167,826.0 | $391K | — | +137K | +450.4% | $2.33 | -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%