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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | INDI | INDIE SEMICONDUCTOR INC | Technology | 63,983.0 | $226K | — | NEW | — | $3.53 | +18.7% |
| 3302 | KT | KT CORP | Communication Services | 11,902.0 | $226K | — | NEW | — | $18.97 | +3.2% |
| 3303 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,704.0 | $225K | — | NEW | — | $33.53 | +4.9% |
| 3304 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 13,745.0 | $225K | — | NEW | — | $16.35 | +7.0% |
| 3305 | NC | NACCO INDS INC | Energy | 4,579.0 | $225K | — | NEW | — | $49.04 | +0.7% |
| 3306 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,256.0 | $224K | — | NEW | — | $68.71 | +22.6% |
| 3307 | IMCG | ISHARES TR | — | 2,797.0 | $223K | — | NEW | — | $79.84 | +11.0% |
| 3308 | DEM | WISDOMTREE TR | — | 4,761.0 | $222K | — | NEW | — | $46.71 | +14.2% |
| 3309 | NODK | NI HLDGS INC | Financial Services | 16,708.0 | $222K | — | NEW | — | $13.30 | +3.8% |
| 3310 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 7,511.0 | $222K | — | NEW | — | $29.52 | +4.5% |
| 3311 | KWEB | KRANESHARES TRUST | — | 6,508.0 | $222K | — | NEW | — | $34.05 | -17.6% |
| 3312 | EYPT | EYEPOINT INC | Healthcare | 12,127.0 | $222K | — | NEW | — | $18.27 | -32.4% |
| 3313 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 8,340.0 | $221K | — | NEW | — | $26.52 | -25.3% |
| 3314 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,446.0 | $220K | — | NEW | — | $23.34 | -1.1% |
| 3315 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 34,164.0 | $220K | — | NEW | — | $6.45 | -37.2% |
| 3316 | PCYO | PURE CYCLE CORP | Utilities | 20,007.0 | $220K | — | NEW | — | $10.99 | -4.8% |
| 3317 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 5,554.0 | $219K | — | NEW | — | $39.49 | +35.5% |
| 3318 | — | GCI LIBERTY INC | — | 5,945.0 | $219K | — | NEW | — | $36.87 | — |
| 3319 | FREL | FIDELITY COVINGTON TRUST | — | 8,142.0 | $219K | — | NEW | — | $26.89 | +7.3% |
| 3320 | BFEB | INNOVATOR ETFS TRUST | — | 4,497.0 | $219K | — | NEW | — | $48.67 | +6.8% |
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%