Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UMH | UMH PPTYS INC | Real Estate | 731,295.0 | $11.1M | 0.00% | +442K | +152.4% | $15.14 | +9.0% |
| 1022 | GLDM | WORLD GOLD TR | Financial Services | 139,218.0 | $11.1M | 0.00% | +5K | +3.9% | $79.42 | +15.0% |
| 1023 | TBLA | TABOOLA.COM LTD | Communication Services | 2,202,703.0 | $11.0M | 0.00% | +166K | +8.2% | $5.00 | -25.4% |
| 1024 | TTAN | SERVICETITAN INC | Technology | 155,450.0 | $11.0M | 0.00% | +105K | +210.8% | $70.71 | +34.2% |
| 1025 | ACT | ENACT HLDGS INC | Financial Services | 240,381.0 | $11.0M | 0.00% | +11K | +4.6% | $45.71 | +7.6% |
| 1026 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 760,722.0 | $11.0M | 0.00% | +588K | +341.4% | $14.40 | +7.6% |
| 1027 | SHBI | SHORE BANCSHARES INC | Financial Services | 476,221.0 | $10.9M | 0.00% | +41K | +9.4% | $22.95 | +1.7% |
| 1028 | VT | VANGUARD INTL EQUITY INDEX F | — | 69,616.0 | $10.9M | 0.00% | +14K | +24.3% | $156.95 | +2.4% |
| 1029 | SPT | SPROUT SOCIAL INC | Technology | 1,444,104.0 | $10.9M | 0.00% | +1.0M | +228.2% | $7.55 | +32.7% |
| 1030 | XLI | SELECT SECTOR SPDR TR | — | 58,848.0 | $10.9M | 0.00% | +11K | +23.1% | $185.23 | -2.7% |
| 1031 | SRCE | 1ST SOURCE CORP | Financial Services | 133,526.0 | $10.9M | 0.00% | +42K | +45.9% | $81.58 | +5.2% |
| 1032 | CPK | CHESAPEAKE UTILS CORP | Utilities | 88,893.0 | $10.9M | 0.00% | +74K | +480.6% | $122.48 | +9.5% |
| 1033 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 119,253.0 | $10.9M | 0.00% | +44K | +58.2% | $91.28 | +11.3% |
| 1034 | XLV | SELECT SECTOR SPDR TR | — | 68,459.0 | $10.9M | 0.00% | +16K | +30.4% | $158.66 | +10.1% |
| 1035 | FNDF | SCHWAB STRATEGIC TR | — | 205,857.0 | $10.9M | 0.00% | +33K | +19.2% | $52.76 | +5.8% |
| 1036 | CIFR | CIPHER DIGITAL INC | Financial Services | 442,765.0 | $10.8M | 0.00% | +339K | +327.3% | $24.50 | -35.7% |
| 1037 | VISN | VISTANCE NETWORKS INC | Technology | 848,220.0 | $10.8M | 0.00% | +377K | +80.1% | $12.78 | -12.3% |
| 1038 | IDT | IDT CORP | Communication Services | 186,236.0 | $10.8M | 0.00% | +95K | +103.5% | $58.16 | +16.8% |
| 1039 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 530,750.0 | $10.8M | 0.00% | +17K | +3.4% | $20.36 | -4.6% |
| 1040 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 277,458.0 | $10.8M | 0.00% | +8K | +3.1% | $38.77 | -0.9% |
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%