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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MGNI | MAGNITE INC | Communication Services | 97,535.0 | $1.6M | 0.00% | NEW | — | $16.23 | -18.7% |
| 2282 | SCZ | ISHARES TR | — | 20,380.0 | $1.6M | 0.00% | NEW | — | $77.53 | +9.8% |
| 2283 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,041.0 | $1.6M | 0.00% | NEW | — | $65.51 | -16.8% |
| 2284 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 131,621.0 | $1.6M | 0.00% | NEW | — | $11.95 | +15.0% |
| 2285 | — | J P MORGAN EXCHANGE TRADED F | — | 12,676.0 | $1.6M | 0.00% | NEW | — | $123.95 | — |
| 2286 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 132,396.0 | $1.6M | 0.00% | NEW | — | $11.85 | +69.0% |
| 2287 | GDOT | GREEN DOT CORP | Financial Services | 122,113.0 | $1.6M | 0.00% | NEW | — | $12.81 | +0.4% |
| 2288 | NOK | NOKIA CORP | Technology | 241,670.0 | $1.6M | 0.00% | NEW | — | $6.47 | +119.2% |
| 2289 | RM | REGIONAL MGMT CORP | Financial Services | 40,324.0 | $1.6M | 0.00% | NEW | — | $38.75 | -9.8% |
| 2290 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3,516.0 | $1.6M | 0.00% | NEW | — | $443.46 | +23.4% |
| 2291 | RIOT | RIOT PLATFORMS INC | Financial Services | 123,045.0 | $1.6M | 0.00% | NEW | — | $12.67 | +86.8% |
| 2292 | VEL | VELOCITY FINL INC | Financial Services | 75,064.0 | $1.6M | 0.00% | NEW | — | $20.76 | -16.5% |
| 2293 | SEZL | SEZZLE INC | Financial Services | 24,530.0 | $1.6M | 0.00% | NEW | — | $63.47 | +65.3% |
| 2294 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 285,675.0 | $1.6M | 0.00% | NEW | — | $5.45 | +6.6% |
| 2295 | ALNT | ALLIENT INC | Technology | 28,899.0 | $1.6M | 0.00% | NEW | — | $53.75 | +16.9% |
| 2296 | TDOC | TELADOC HEALTH INC | Healthcare | 222,362.0 | $1.6M | 0.00% | NEW | — | $6.98 | -7.2% |
| 2297 | MGC | VANGUARD WORLD FD | — | 6,165.0 | $1.5M | 0.00% | NEW | — | $251.18 | +8.8% |
| 2298 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 100,799.0 | $1.5M | 0.00% | NEW | — | $15.36 | -0.8% |
| 2299 | — | ISHARES TR | — | 34,063.0 | $1.5M | 0.00% | NEW | — | $45.45 | — |
| 2300 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 107,355.0 | $1.5M | 0.00% | NEW | — | $14.42 | +37.9% |
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%