Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | IJS | ISHARES TR | — | 16,740.0 | $2.3M | 0.00% | +3K | +20.9% | $136.68 | +0.8% |
| 1742 | GEO | GEO GROUP INC | Industrials | 77,026.0 | $2.3M | 0.00% | +17K | +28.5% | $29.55 | +8.1% |
| 1743 | VPL | VANGUARD INTL EQUITY INDEX F | — | 19,660.0 | $2.3M | 0.00% | +8K | +67.4% | $115.69 | -0.4% |
| 1744 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 74,087.0 | $2.3M | 0.00% | +59K | +396.6% | $30.58 | +11.0% |
| 1745 | FPI | FARMLAND PARTNERS INC | Real Estate | 233,167.0 | $2.3M | 0.00% | +99K | +73.6% | $9.68 | +4.1% |
| 1746 | ACNB | ACNB CORP | Financial Services | 37,944.0 | $2.3M | 0.00% | +29K | +308.7% | $59.38 | +7.3% |
| 1747 | SKT | TANGER INC | Real Estate | 56,844.0 | $2.2M | 0.00% | +5K | +10.1% | $39.47 | -3.9% |
| 1748 | — | JAMES RIV GROUP HOLDINGS INC | — | 508,019.0 | $2.2M | 0.00% | +164K | +47.7% | $4.40 | — |
| 1749 | — | HOMETRUST BANCSHARES INC | — | 44,746.0 | $2.2M | 0.00% | +1K | +2.7% | $49.89 | — |
| 1750 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 29,961.0 | $2.2M | 0.00% | +21K | +218.2% | $74.48 | +9.3% |
| 1751 | HNI | HNI CORP | Industrials | 55,100.0 | $2.2M | 0.00% | +508.0 | +0.9% | $40.41 | +19.9% |
| 1752 | VDC | VANGUARD WORLD FD | — | 9,846.0 | $2.2M | 0.00% | +128.0 | +1.3% | $225.49 | +2.4% |
| 1753 | AVES | AMERICAN CENTY ETF TR | — | 33,754.0 | $2.2M | 0.00% | +1K | +4.1% | $65.60 | -0.7% |
| 1754 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,527.0 | $2.2M | 0.00% | +6K | +23.3% | $74.90 | +1.0% |
| 1755 | ESGU | ISHARES TR | — | 13,499.0 | $2.2M | 0.00% | +3K | +28.9% | $163.67 | +2.4% |
| 1756 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 56,493.0 | $2.2M | 0.00% | +13K | +28.8% | $38.78 | +3.5% |
| 1757 | CAL | CALERES INC | Consumer Cyclical | 177,089.0 | $2.2M | 0.00% | +116K | +190.3% | $12.37 | +8.2% |
| 1758 | TSSI | TSS INC DEL | Technology | 177,912.0 | $2.2M | 0.00% | +146K | +453.7% | $12.30 | -29.8% |
| 1759 | SILJ | AMPLIFY ETF TR | — | 84,172.0 | $2.2M | 0.00% | +1K | +1.3% | $25.92 | +23.6% |
| 1760 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,296,684.0 | $2.2M | 0.00% | +537K | +70.7% | $1.68 | -25.0% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%