Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VIGI | VANGUARD WHITEHALL FDS | — | 23,899.0 | $2.2M | 0.00% | NEW | — | $91.45 | +2.7% |
| 2082 | MMSI | MERIT MED SYS INC | Healthcare | 24,759.0 | $2.2M | 0.00% | NEW | — | $88.14 | -27.2% |
| 2083 | MGEE | MGE ENERGY INC | Utilities | 27,777.0 | $2.2M | 0.00% | NEW | — | $78.42 | -3.0% |
| 2084 | EQX | EQUINOX GOLD CORP | Basic Materials | 154,495.0 | $2.2M | 0.00% | NEW | — | $14.05 | -13.7% |
| 2085 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 57,594.0 | $2.2M | 0.00% | NEW | — | $37.63 | -5.8% |
| 2086 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,902.0 | $2.2M | 0.00% | NEW | — | $58.73 | -0.9% |
| 2087 | — | AMER SPORTS INC | — | 57,990.0 | $2.2M | 0.00% | NEW | — | $37.35 | — |
| 2088 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 68,937.0 | $2.2M | 0.00% | NEW | — | $31.21 | +9.2% |
| 2089 | IXUS | ISHARES TR | — | 25,406.0 | $2.2M | 0.00% | NEW | — | $84.64 | +12.2% |
| 2090 | IOO | ISHARES TR | — | 16,960.0 | $2.1M | 0.00% | NEW | — | $126.67 | +11.8% |
| 2091 | MDYG | SPDR SERIES TRUST | — | 23,235.0 | $2.1M | 0.00% | NEW | — | $92.43 | +15.5% |
| 2092 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 75,980.0 | $2.1M | 0.00% | NEW | — | $28.21 | +51.4% |
| 2093 | CEPU | CENTRAL PUERTO S A | Utilities | 122,457.0 | $2.1M | 0.00% | NEW | — | $17.50 | -20.5% |
| 2094 | DFAE | DIMENSIONAL ETF TRUST | — | 65,680.0 | $2.1M | 0.00% | NEW | — | $32.57 | +19.9% |
| 2095 | VBK | VANGUARD INDEX FDS | — | 7,062.0 | $2.1M | 0.00% | NEW | — | $302.10 | +14.9% |
| 2096 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 117,191.0 | $2.1M | 0.00% | NEW | — | $18.15 | -9.6% |
| 2097 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 25,919.0 | $2.1M | 0.00% | NEW | — | $81.88 | -24.0% |
| 2098 | WAY | WAYSTAR HLDG CORP | Technology | 64,737.0 | $2.1M | 0.00% | NEW | — | $32.75 | -40.2% |
| 2099 | MCS | MARCUS CORP DEL | Communication Services | 136,589.0 | $2.1M | 0.00% | NEW | — | $15.51 | +16.6% |
| 2100 | APOG | APOGEE ENTERPRISES INC | Industrials | 57,946.0 | $2.1M | 0.00% | NEW | — | $36.41 | -1.5% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%