Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DEO | DIAGEO PLC | Consumer Defensive | 19,173.0 | $1.5M | 0.00% | +14K | +247.0% | $80.38 | +15.6% |
| 1902 | GWRS | GLOBAL WTR RES INC | Utilities | 211,758.0 | $1.5M | 0.00% | +163K | +337.1% | $7.24 | +23.1% |
| 1903 | FCCO | FIRST CMNTY CORP S C | Financial Services | 46,898.0 | $1.5M | 0.00% | +31K | +186.9% | $32.68 | +3.4% |
| 1904 | OMCL | OMNICELL COM | Healthcare | 36,561.0 | $1.5M | 0.00% | +5K | +14.8% | $41.52 | -12.3% |
| 1905 | FSK | FS KKR CAP CORP | Financial Services | 144,381.0 | $1.5M | 0.00% | +125K | +629.5% | $10.50 | +14.9% |
| 1906 | BLND | BLEND LABS INC | Technology | 886,345.0 | $1.5M | 0.00% | +263K | +42.2% | $1.71 | -12.3% |
| 1907 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,862.0 | $1.5M | 0.00% | +454.0 | +2.8% | $89.85 | +6.3% |
| 1908 | MITT | TPG MTG INVTS TR INC | Real Estate | 190,642.0 | $1.5M | 0.00% | +69K | +56.8% | $7.92 | -15.7% |
| 1909 | DFGR | DIMENSIONAL ETF TRUST | — | 52,052.0 | $1.5M | 0.00% | +9K | +20.8% | $28.97 | +1.7% |
| 1910 | IYJ | ISHARES TR | — | 9,028.0 | $1.5M | 0.00% | +1K | +15.9% | $166.64 | -0.4% |
| 1911 | DBND | DOUBLELINE ETF TRUST | — | 32,897.0 | $1.5M | 0.00% | +1K | +4.8% | $45.59 | -1.1% |
| 1912 | ZVIA | ZEVIA PBC | Consumer Defensive | 920,090.0 | $1.5M | 0.00% | +390K | +73.7% | $1.63 | -18.4% |
| 1913 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16,957.0 | $1.5M | 0.00% | +2K | +15.3% | $88.33 | -6.4% |
| 1914 | — | BARNES & NOBLE ED INC | — | 119,220.0 | $1.5M | 0.00% | +105K | +742.9% | $12.56 | — |
| 1915 | AIRO | AIRO GROUP HLDGS INC | Industrials | 201,612.0 | $1.5M | 0.00% | +131K | +183.6% | $7.39 | +16.2% |
| 1916 | ITIC | INVESTORS TITLE CO NC | Financial Services | 5,429.0 | $1.5M | 0.00% | +4K | +184.4% | $273.68 | +6.8% |
| 1917 | TFSL | TFS FINL CORP | Financial Services | 84,289.0 | $1.5M | 0.00% | +31K | +59.2% | $17.56 | -1.4% |
| 1918 | — | SKILLSOFT CORP | — | 283,513.0 | $1.5M | 0.00% | +147K | +108.1% | $5.18 | — |
| 1919 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,110,175.0 | $1.5M | 0.00% | +194K | +10.1% | $0.70 | +7.0% |
| 1920 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 134,901.0 | $1.5M | 0.00% | +79K | +143.2% | $10.85 | -14.1% |
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%