Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | SKYWARD SPECIALTY INS GROUP | — | 32,377.0 | $1.7M | 0.00% | NEW | — | $51.11 | — |
| 2242 | MINT | PIMCO ETF TR | — | 16,487.0 | $1.7M | 0.00% | NEW | — | $100.34 | +0.3% |
| 2243 | TIP | ISHARES TR | — | 15,027.0 | $1.7M | 0.00% | NEW | — | $109.91 | +0.4% |
| 2244 | ESGU | ISHARES TR | — | 11,080.0 | $1.7M | 0.00% | NEW | — | $148.98 | +8.7% |
| 2245 | — | INFINITY NAT RES INC | — | 111,931.0 | $1.6M | 0.00% | NEW | — | $14.73 | — |
| 2246 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 27,489.0 | $1.6M | 0.00% | NEW | — | $59.85 | +34.8% |
| 2247 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 113,318.0 | $1.6M | 0.00% | NEW | — | $14.49 | +177.2% |
| 2248 | ANDE | ANDERSONS INC | Consumer Defensive | 30,842.0 | $1.6M | 0.00% | NEW | — | $53.17 | +32.2% |
| 2249 | NIC | NICOLET BANKSHARES INC | Financial Services | 13,482.0 | $1.6M | 0.00% | NEW | — | $121.30 | +17.3% |
| 2250 | SOXX | ISHARES TR | — | 5,428.0 | $1.6M | 0.00% | NEW | — | $301.13 | +74.4% |
| 2251 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 54,992.0 | $1.6M | 0.00% | NEW | — | $29.66 | +5.8% |
| 2252 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 218,344.0 | $1.6M | 0.00% | NEW | — | $7.46 | +11.7% |
| 2253 | CRNC | CERENCE INC | Technology | 152,272.0 | $1.6M | 0.00% | NEW | — | $10.69 | -9.4% |
| 2254 | OFLX | OMEGA FLEX INC | Industrials | 55,279.0 | $1.6M | 0.00% | NEW | — | $29.44 | -2.5% |
| 2255 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,780.0 | $1.6M | 0.00% | NEW | — | $71.42 | +3.2% |
| 2256 | ENIC | ENEL CHILE S.A. | Utilities | 404,541.0 | $1.6M | 0.00% | NEW | — | $4.02 | +8.7% |
| 2257 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 82,032.0 | $1.6M | 0.00% | NEW | — | $19.81 | +97.4% |
| 2258 | — | AMERICAN COASTAL INS CORP | — | 128,652.0 | $1.6M | 0.00% | NEW | — | $12.63 | — |
| 2259 | — | ZEVRA THERAPEUTICS INC | — | 181,129.0 | $1.6M | 0.00% | NEW | — | $8.96 | — |
| 2260 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 62,328.0 | $1.6M | 0.00% | NEW | — | $26.00 | -2.8% |
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
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%