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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 15,002.0 | $284K | — | NEW | — | $18.91 | +19.8% |
| 3202 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 13,523.0 | $283K | — | NEW | — | $20.94 | +39.8% |
| 3203 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 6,231.0 | $283K | — | NEW | — | $45.43 | — |
| 3204 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 13,435.0 | $283K | — | NEW | — | $21.05 | -18.3% |
| 3205 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,331.0 | $283K | — | NEW | — | $121.29 | +11.4% |
| 3206 | XRN | GLOBAL MED REIT INC | Financial Services | 8,346.0 | $282K | — | NEW | — | $33.74 | +1.2% |
| 3207 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 28,933.0 | $282K | — | NEW | — | $9.73 | -29.3% |
| 3208 | IYC | ISHARES TR | — | 2,725.0 | $281K | — | NEW | — | $103.12 | -2.9% |
| 3209 | WIX | WIX COM LTD | Technology | 2,695.0 | $280K | — | NEW | — | $103.87 | -48.8% |
| 3210 | DNUT | KRISPY KREME INC | Consumer Defensive | 69,118.0 | $278K | — | NEW | — | $4.02 | -20.6% |
| 3211 | ET | ENERGY TRANSFER L P | Energy | 16,843.0 | $278K | — | NEW | — | $16.49 | +23.5% |
| 3212 | MPTI | M-TRON INDS INC | Technology | 5,108.0 | $272K | — | NEW | — | $53.22 | +42.6% |
| 3213 | RMNI | RIMINI STR INC DEL | Technology | 69,980.0 | $272K | — | NEW | — | $3.88 | -6.8% |
| 3214 | TLH | ISHARES TR | — | 2,665.0 | $271K | — | NEW | — | $101.68 | -4.4% |
| 3215 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 36,084.0 | $271K | — | NEW | — | $7.50 | +14.1% |
| 3216 | SCHO | SCHWAB STRATEGIC TR | — | 11,082.0 | $270K | — | NEW | — | $24.37 | -1.1% |
| 3217 | IFRA | ISHARES TR | — | 5,132.0 | $270K | — | NEW | — | $52.62 | +14.2% |
| 3218 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 26,254.0 | $270K | — | NEW | — | $10.28 | -44.1% |
| 3219 | SUZ | SUZANO S A | Basic Materials | 28,730.0 | $268K | — | NEW | — | $9.34 | -12.0% |
| 3220 | ABR | ARBOR REALTY TRUST INC | Real Estate | 34,537.0 | $268K | — | NEW | — | $7.76 | -24.4% |
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%