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 | RVTY | REVVITY INC | Healthcare | 125,487.0 | $14.0M | 0.01% | +35K | +38.1% | $111.26 | +12.1% |
| 922 | ASIX | ADVANSIX INC | Basic Materials | 700,057.0 | $13.9M | 0.01% | +61K | +9.6% | $19.88 | -13.6% |
| 923 | DFAU | DIMENSIONAL ETF TRUST | — | 269,132.0 | $13.9M | 0.01% | +14K | +5.3% | $51.69 | +2.7% |
| 924 | CTRN | CITI TRENDS INC | Consumer Cyclical | 239,003.0 | $13.8M | 0.01% | +22K | +10.2% | $57.84 | +24.0% |
| 925 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 562,786.0 | $13.8M | 0.01% | +203K | +56.2% | $24.55 | +2.8% |
| 926 | BN | BROOKFIELD CORP | Financial Services | 324,994.0 | $13.8M | 0.01% | +155K | +91.6% | $42.49 | -1.9% |
| 927 | CYTK | CYTOKINETICS INC | Healthcare | 161,903.0 | $13.8M | 0.01% | +5K | +3.4% | $85.19 | -9.8% |
| 928 | EXTR | EXTREME NETWORKS INC | Technology | 426,041.0 | $13.8M | 0.01% | +144K | +50.9% | $32.37 | -28.9% |
| 929 | FELE | FRANKLIN ELEC INC | Industrials | 128,413.0 | $13.8M | 0.01% | +1K | +0.9% | $107.19 | -2.9% |
| 930 | CERT | CERTARA INC | Healthcare | 2,160,167.0 | $13.8M | 0.01% | +1.6M | +278.5% | $6.37 | +32.3% |
| 931 | OFG | OFG BANCORP | Financial Services | 279,469.0 | $13.7M | 0.01% | +71K | +34.4% | $49.07 | +6.4% |
| 932 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 483,348.0 | $13.6M | 0.01% | +230K | +90.6% | $28.24 | +10.1% |
| 933 | CVBF | CVB FINL CORP | Financial Services | 604,834.0 | $13.6M | 0.01% | +347K | +134.7% | $22.55 | +0.1% |
| 934 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 247,521.0 | $13.6M | 0.01% | +36K | +16.8% | $55.00 | +2.7% |
| 935 | TREE | LENDINGTREE INC | Financial Services | 310,989.0 | $13.6M | 0.01% | +108K | +53.0% | $43.71 | -29.5% |
| 936 | IAU | ISHARES GOLD TR | Financial Services | 179,467.0 | $13.6M | 0.01% | +7K | +3.9% | $75.51 | +14.9% |
| 937 | MARA | MARA HOLDINGS INC | Financial Services | 972,576.0 | $13.5M | 0.01% | +540K | +125.0% | $13.89 | -18.9% |
| 938 | ACWI | ISHARES TR | — | 85,891.0 | $13.5M | 0.01% | +27K | +45.5% | $156.97 | +2.4% |
| 939 | — | ARMOUR RESIDENTIAL REIT INC | — | 771,768.0 | $13.5M | 0.01% | +295K | +62.0% | $17.45 | — |
| 940 | IUSV | ISHARES TR | — | 121,788.0 | $13.4M | 0.01% | +88K | +264.1% | $110.15 | +4.3% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%