Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SM | SM ENERGY CO | Energy | 489,073.0 | $9.1M | 0.01% | NEW | — | $18.70 | +86.1% |
| 1262 | IAU | ISHARES GOLD TR | Financial Services | 112,053.0 | $9.1M | 0.01% | NEW | — | $81.17 | +5.2% |
| 1263 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 64,358.0 | $9.0M | 0.01% | NEW | — | $140.39 | +10.9% |
| 1264 | TOST | TOAST INC | Technology | 254,344.0 | $9.0M | 0.01% | NEW | — | $35.51 | -34.3% |
| 1265 | HYLB | DBX ETF TR | — | 244,269.0 | $9.0M | 0.01% | NEW | — | $36.83 | -0.9% |
| 1266 | OII | OCEANEERING INTL INC | Energy | 372,749.0 | $9.0M | 0.01% | NEW | — | $24.03 | +60.1% |
| 1267 | VICR | VICOR CORP | Technology | 81,619.0 | $8.9M | 0.01% | NEW | — | $109.60 | +141.1% |
| 1268 | HUBB | HUBBELL INC | Industrials | 20,085.0 | $8.9M | 0.01% | NEW | — | $444.11 | +3.8% |
| 1269 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 183,534.0 | $8.9M | 0.01% | NEW | — | $48.58 | +73.9% |
| 1270 | — | COMERICA INC | — | 102,421.0 | $8.9M | 0.01% | NEW | — | $86.93 | — |
| 1271 | IVE | ISHARES TR | — | 41,692.0 | $8.8M | 0.01% | NEW | — | $212.07 | +6.6% |
| 1272 | WT | WISDOMTREE INC | Financial Services | 720,691.0 | $8.8M | 0.01% | NEW | — | $12.19 | +57.7% |
| 1273 | JAAA | JANUS DETROIT STR TR | — | 173,577.0 | $8.8M | 0.01% | NEW | — | $50.58 | +0.2% |
| 1274 | COUR | COURSERA INC | Consumer Defensive | 1,191,235.0 | $8.8M | 0.01% | NEW | — | $7.36 | -28.8% |
| 1275 | ALC | ALCON AG | Healthcare | 110,446.0 | $8.8M | 0.01% | NEW | — | $79.31 | -14.4% |
| 1276 | MHO | M/I HOMES INC | Consumer Cyclical | 68,406.0 | $8.8M | 0.01% | NEW | — | $127.95 | +0.8% |
| 1277 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 71,883.0 | $8.7M | 0.01% | NEW | — | $121.68 | +20.9% |
| 1278 | SBUX | STARBUCKS CORP | Consumer Cyclical | 103,731.0 | $8.7M | 0.01% | NEW | — | $84.21 | +26.5% |
| 1279 | KIM | KIMCO RLTY CORP | Real Estate | 430,954.0 | $8.7M | 0.01% | NEW | — | $20.24 | +18.8% |
| 1280 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 447,118.0 | $8.7M | 0.01% | NEW | — | $19.50 | +8.1% |
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%