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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | FSMD | FIDELITY COVINGTON TRUST | — | 5,382.0 | $238K | — | NEW | — | $44.13 | +10.1% |
| 3282 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 11,920.0 | $237K | — | NEW | — | $19.86 | +3.8% |
| 3283 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,842.0 | $236K | — | NEW | — | $48.84 | +3.8% |
| 3284 | NVEC | NVE CORP | Technology | 3,977.0 | $236K | — | NEW | — | $59.33 | +51.2% |
| 3285 | EMGF | ISHARES INC | — | 4,070.0 | $235K | — | NEW | — | $57.84 | +20.5% |
| 3286 | MG | MISTRAS GROUP INC | Industrials | 18,600.0 | $235K | — | NEW | — | $12.65 | +34.4% |
| 3287 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 11,593.0 | $235K | — | NEW | — | $20.29 | +10.5% |
| 3288 | ESML | ISHARES TR | — | 5,105.0 | $235K | — | NEW | — | $45.98 | +10.7% |
| 3289 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 8,003.0 | $235K | — | NEW | — | $29.33 | +15.0% |
| 3290 | SCHC | SCHWAB STRATEGIC TR | — | 5,146.0 | $234K | — | NEW | — | $45.53 | +9.8% |
| 3291 | IXJ | ISHARES TR | — | 2,397.0 | $233K | — | NEW | — | $97.40 | -5.1% |
| 3292 | TG | TREDEGAR CORP | Industrials | 32,482.0 | $233K | — | NEW | — | $7.18 | +11.0% |
| 3293 | — | VENTYX BIOSCIENCES INC | — | 25,768.0 | $233K | — | NEW | — | $9.03 | — |
| 3294 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 881.0 | $232K | — | NEW | — | $263.75 | -9.6% |
| 3295 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 14,026.0 | $231K | — | NEW | — | $16.48 | -7.5% |
| 3296 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 11,475.0 | $231K | — | NEW | — | $20.12 | +34.4% |
| 3297 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 24,541.0 | $230K | — | NEW | — | $9.36 | -20.3% |
| 3298 | HZO | MARINEMAX INC | Consumer Cyclical | 9,471.0 | $229K | — | NEW | — | $24.23 | +36.3% |
| 3299 | MNDY | MONDAY COM LTD | Technology | 1,555.0 | $229K | — | NEW | — | $147.54 | -51.2% |
| 3300 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,159.0 | $227K | — | NEW | — | $27.83 | +22.2% |
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%