Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 101,449.0 | $726K | — | NEW | — | $7.16 | +11.7% |
| 2722 | — | LIFE360 INC | — | 11,290.0 | $724K | — | NEW | — | $64.14 | — |
| 2723 | — | HIPPO HLDGS INC | — | 24,017.0 | $722K | — | NEW | — | $30.08 | — |
| 2724 | TZOO | TRAVELZOO | Communication Services | 101,449.0 | $722K | — | NEW | — | $7.12 | +31.0% |
| 2725 | ECVT | ECOVYST INC | Basic Materials | 74,001.0 | $720K | — | NEW | — | $9.73 | +37.0% |
| 2726 | DWAS | INVESCO EXCH TRADED FD TR II | — | 7,441.0 | $720K | — | NEW | — | $96.76 | +17.0% |
| 2727 | SEMR | SEMRUSH HLDGS INC | Technology | 60,531.0 | $720K | — | NEW | — | $11.89 | +0.9% |
| 2728 | GRND | GRINDR INC | Technology | 53,110.0 | $719K | — | NEW | — | $13.54 | -5.2% |
| 2729 | LNKB | LINKBANCORP INC | Financial Services | 87,009.0 | $719K | — | NEW | — | $8.26 | +5.2% |
| 2730 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,116.0 | $718K | — | NEW | — | $88.51 | -5.1% |
| 2731 | — | PETROLEO BRASILEIRO SA PETRO | — | 63,666.0 | $718K | — | NEW | — | $11.27 | — |
| 2732 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,047.0 | $717K | — | NEW | — | $79.30 | +44.9% |
| 2733 | HSTM | HEALTHSTREAM INC | Healthcare | 31,084.0 | $717K | — | NEW | — | $23.07 | +2.6% |
| 2734 | CTGO | CONTANGO ORE INC | Basic Materials | 27,151.0 | $717K | — | NEW | — | $26.41 | -19.0% |
| 2735 | LMB | LIMBACH HLDGS INC | Industrials | 9,200.0 | $716K | — | NEW | — | $77.85 | -8.2% |
| 2736 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,681.0 | $715K | — | NEW | — | $48.72 | +12.2% |
| 2737 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 10,479.0 | $714K | — | NEW | — | $68.14 | +9.1% |
| 2738 | — | FIRST SVGS FINL GROUP INC | — | 22,362.0 | $712K | — | NEW | — | $31.86 | — |
| 2739 | KINS | KINGSTONE COS INC | Financial Services | 42,272.0 | $711K | — | NEW | — | $16.83 | -5.0% |
| 2740 | MVBF | MVB FINL CORP | Financial Services | 27,396.0 | $708K | — | NEW | — | $25.83 | +0.0% |
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%