Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 44,350.0 | $3.5M | 0.00% | +7K | +19.6% | $78.41 | +0.9% |
| 1542 | DCOR | DIMENSIONAL ETF TRUST | — | 42,370.0 | $3.5M | 0.00% | +7K | +18.8% | $81.98 | +3.1% |
| 1543 | CTS | CTS CORP | Technology | 53,182.0 | $3.5M | 0.00% | +7K | +15.8% | $65.19 | -11.4% |
| 1544 | PLPC | PREFORMED LINE PRODS CO | Industrials | 8,401.0 | $3.4M | 0.00% | +2K | +25.6% | $410.56 | +4.6% |
| 1545 | TRN | TRINITY INDS INC | Industrials | 99,505.0 | $3.4M | 0.00% | +10K | +10.6% | $34.58 | -13.9% |
| 1546 | IYY | ISHARES TR | — | 18,809.0 | $3.4M | 0.00% | +5K | +40.7% | $182.28 | +2.4% |
| 1547 | CWI | SPDR INDEX SHS FDS | — | 84,047.0 | $3.4M | 0.00% | +3K | +3.1% | $40.67 | +2.1% |
| 1548 | EHTH | EHEALTH INC | Financial Services | 2,288,414.0 | $3.4M | 0.00% | +573K | +33.4% | $1.49 | -17.4% |
| 1549 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 122,870.0 | $3.4M | 0.00% | +36K | +41.1% | $27.74 | -4.9% |
| 1550 | LAW | CS DISCO INC | Technology | 901,256.0 | $3.4M | 0.00% | +278K | +44.6% | $3.78 | +13.0% |
| 1551 | IOO | ISHARES TR | — | 24,895.0 | $3.4M | 0.00% | +8K | +46.3% | $136.60 | +5.3% |
| 1552 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 137,774.0 | $3.4M | 0.00% | +8K | +6.3% | $24.64 | -7.1% |
| 1553 | VIA | VIA TRANSN INC | Technology | 187,139.0 | $3.4M | 0.00% | +64K | +52.4% | $18.14 | +48.8% |
| 1554 | FLNG | FLEX LNG LTD | Energy | 120,927.0 | $3.4M | 0.00% | +62K | +106.6% | $28.06 | +14.1% |
| 1555 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 186,803.0 | $3.4M | 0.00% | +120K | +178.2% | $18.12 | +12.5% |
| 1556 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 39,321.0 | $3.4M | 0.00% | +6K | +18.6% | $85.81 | -15.3% |
| 1557 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 361,759.0 | $3.4M | 0.00% | +257K | +245.9% | $9.30 | -13.8% |
| 1558 | MGNI | MAGNITE INC | Communication Services | 176,599.0 | $3.4M | 0.00% | +55K | +45.7% | $18.98 | +23.8% |
| 1559 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 103,805.0 | $3.3M | 0.00% | +74K | +253.1% | $32.25 | +19.1% |
| 1560 | OPRX | OPTIMIZERX CORP | Healthcare | 583,956.0 | $3.3M | 0.00% | +369K | +171.7% | $5.72 | +34.8% |
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%