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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SPHD | INVESCO EXCH TRADED FD TR II | — | 38,963.0 | $1.9M | 0.00% | NEW | — | $48.00 | +4.5% |
| 2162 | FUTU | FUTU HLDGS LTD | Financial Services | 11,354.0 | $1.9M | 0.00% | NEW | — | $164.21 | -24.6% |
| 2163 | SLP | SIMULATIONS PLUS INC | Healthcare | 101,979.0 | $1.9M | 0.00% | NEW | — | $18.23 | -20.6% |
| 2164 | CNMD | CONMED CORP | Healthcare | 45,740.0 | $1.9M | 0.00% | NEW | — | $40.60 | -8.8% |
| 2165 | ZG | ZILLOW GROUP INC | Communication Services | 27,131.0 | $1.9M | 0.00% | NEW | — | $68.23 | -45.9% |
| 2166 | ROCK | GIBRALTAR INDS INC | Industrials | 37,422.0 | $1.9M | 0.00% | NEW | — | $49.44 | -28.9% |
| 2167 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 25,610.0 | $1.8M | 0.00% | NEW | — | $72.14 | -42.5% |
| 2168 | PYLD | PIMCO ETF TR | — | 69,184.0 | $1.8M | 0.00% | NEW | — | $26.68 | -1.5% |
| 2169 | RGP | RESOURCES CONNECTION INC | Industrials | 366,101.0 | $1.8M | 0.00% | NEW | — | $5.04 | -11.9% |
| 2170 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 161,184.0 | $1.8M | 0.00% | NEW | — | $11.41 | +2.5% |
| 2171 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 196,876.0 | $1.8M | 0.00% | NEW | — | $9.34 | -15.4% |
| 2172 | DXPE | DXP ENTERPRISES INC | Industrials | 16,721.0 | $1.8M | 0.00% | NEW | — | $109.79 | +31.3% |
| 2173 | CWST | CASELLA WASTE SYS INC | Industrials | 18,723.0 | $1.8M | 0.00% | NEW | — | $97.94 | -10.9% |
| 2174 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 69,598.0 | $1.8M | 0.00% | NEW | — | $26.33 | -10.6% |
| 2175 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 113,218.0 | $1.8M | 0.00% | NEW | — | $16.14 | +45.8% |
| 2176 | SPTS | SPDR SERIES TRUST | — | 62,188.0 | $1.8M | 0.00% | NEW | — | $29.28 | -0.9% |
| 2177 | STWD | STARWOOD PPTY TR INC | Real Estate | 100,924.0 | $1.8M | 0.00% | NEW | — | $18.01 | -4.8% |
| 2178 | RMAX | RE MAX HLDGS INC | Real Estate | 239,352.0 | $1.8M | 0.00% | NEW | — | $7.59 | +25.7% |
| 2179 | CTRE | CARETRUST REIT INC | Real Estate | 50,238.0 | $1.8M | 0.00% | NEW | — | $36.16 | +13.4% |
| 2180 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,222.0 | $1.8M | 0.00% | NEW | — | $58.12 | +3.4% |
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%