Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 202,720.0 | $9.2M | 0.00% | +193K | +1967.9% | $45.26 | +31.1% |
| 922 | VVX | V2X INC | Industrials | 133,795.0 | $9.2M | 0.00% | +8K | +6.0% | $68.50 | +4.7% |
| 923 | BANC | BANC OF CALIFORNIA INC | Financial Services | 517,655.0 | $9.1M | 0.00% | +43K | +9.0% | $17.58 | +7.0% |
| 924 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 211,669.0 | $9.0M | 0.00% | +11K | +5.7% | $42.68 | +11.6% |
| 925 | HYLB | DBX ETF TR | — | 249,710.0 | $9.0M | 0.00% | +5K | +2.2% | $36.16 | +0.9% |
| 926 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 634,495.0 | $9.0M | 0.00% | +173K | +37.4% | $14.23 | -10.5% |
| 927 | MTUM | ISHARES TR | — | 37,597.0 | $9.0M | 0.00% | +9K | +33.5% | $239.99 | +25.9% |
| 928 | RXO | RXO INC | Industrials | 634,210.0 | $9.0M | 0.00% | +436K | +220.2% | $14.19 | +68.1% |
| 929 | MYE | MYERS INDS INC | Consumer Cyclical | 420,269.0 | $8.9M | 0.00% | +6K | +1.4% | $21.18 | +3.8% |
| 930 | FOR | FORESTAR GROUP INC | Real Estate | 363,826.0 | $8.9M | 0.00% | +32K | +9.6% | $24.44 | +7.2% |
| 931 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,236,338.0 | $8.9M | 0.00% | +437K | +54.7% | $7.18 | -17.7% |
| 932 | AVLV | AMERICAN CENTY ETF TR | — | 110,025.0 | $8.9M | 0.00% | +21K | +24.1% | $80.61 | +10.0% |
| 933 | — | EMERA INC | — | 171,732.0 | $8.9M | 0.00% | +35K | +25.8% | $51.60 | — |
| 934 | — | SIRIUSPOINT LTD | — | 411,271.0 | $8.9M | 0.00% | +36K | +9.7% | $21.54 | — |
| 935 | ING | ING GROEP N.V. | Financial Services | 338,243.0 | $8.8M | 0.00% | +52K | +18.0% | $26.05 | +17.7% |
| 936 | TREE | LENDINGTREE INC | Financial Services | 203,300.0 | $8.7M | 0.00% | +160K | +373.9% | $42.75 | -12.8% |
| 937 | NNI | NELNET INC | Financial Services | 67,392.0 | $8.7M | 0.00% | +43K | +175.6% | $128.96 | +0.5% |
| 938 | — | ACADIAN ASSET MANAGEMENT INC | — | 159,669.0 | $8.7M | 0.00% | +67K | +72.7% | $54.42 | — |
| 939 | IDA | IDACORP INC | Utilities | 61,306.0 | $8.7M | 0.00% | +9K | +18.0% | $141.39 | +0.1% |
| 940 | VRE | VERIS RESIDENTIAL INC | Real Estate | 459,015.0 | $8.7M | 0.00% | +86K | +23.0% | $18.87 | +0.7% |
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
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%