Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NIC | NICOLET BANKSHARES INC | Financial Services | 18,629.0 | $2.8M | 0.00% | +5K | +38.2% | $148.62 | -4.2% |
| 1482 | OOMA | OOMA INC | Communication Services | 189,297.0 | $2.8M | 0.00% | +119K | +169.8% | $14.55 | +29.7% |
| 1483 | DNUT | KRISPY KREME INC | Consumer Defensive | 812,359.0 | $2.8M | 0.00% | +743K | +1075.3% | $3.39 | -1.8% |
| 1484 | NUVL | NUVALENT INC | Healthcare | 26,831.0 | $2.7M | 0.00% | +1K | +5.1% | $102.45 | -1.2% |
| 1485 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 104,472.0 | $2.7M | 0.00% | +6K | +6.0% | $26.24 | +15.5% |
| 1486 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 337,676.0 | $2.7M | 0.00% | +53K | +18.7% | $8.08 | -2.1% |
| 1487 | — | SKYWARD SPECIALTY INS GROUP | — | 62,289.0 | $2.7M | 0.00% | +30K | +92.4% | $43.68 | — |
| 1488 | — | LIBERTY MEDIA CORP DEL | — | 31,957.0 | $2.7M | 0.00% | +5K | +17.8% | $85.02 | — |
| 1489 | NBBK | NB BANCORP INC | Financial Services | 128,821.0 | $2.7M | 0.00% | +24K | +22.7% | $21.07 | -5.6% |
| 1490 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 64,246.0 | $2.7M | 0.00% | +11K | +21.0% | $42.23 | +9.2% |
| 1491 | GNL | GLOBAL NET LEASE INC | Real Estate | 289,109.0 | $2.7M | 0.00% | +54K | +23.1% | $9.36 | +0.2% |
| 1492 | DFAE | DIMENSIONAL ETF TRUST | — | 79,480.0 | $2.7M | 0.00% | +14K | +21.0% | $33.86 | +15.2% |
| 1493 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,824.0 | $2.7M | 0.00% | +20K | +143.6% | $79.27 | -0.5% |
| 1494 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 83,507.0 | $2.7M | 0.00% | +34K | +68.3% | $32.10 | +0.7% |
| 1495 | STWD | STARWOOD PPTY TR INC | Real Estate | 155,551.0 | $2.7M | 0.00% | +55K | +54.1% | $17.22 | -0.5% |
| 1496 | VCR | VANGUARD WORLD FD | — | 7,433.0 | $2.7M | 0.00% | +3K | +84.3% | $359.05 | +9.4% |
| 1497 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,257,347.0 | $2.7M | 0.00% | +766K | +155.8% | $2.12 | +25.5% |
| 1498 | GOLD | GOLD COM INC | Financial Services | 66,449.0 | $2.7M | 0.00% | +17K | +35.5% | $40.08 | +4.2% |
| 1499 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 474,462.0 | $2.7M | 0.00% | +45K | +10.4% | $5.60 | +1.8% |
| 1500 | RC | READY CAPITAL CORP | Real Estate | 1,632,991.0 | $2.6M | 0.00% | +1.6M | +2022.3% | $1.62 | +12.3% |
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
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%