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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 318,574.0 | $7.0M | 0.00% | NEW | — | $21.89 | +33.6% |
| 1382 | ALRM | ALARM COM HLDGS INC | Technology | 135,627.0 | $6.9M | 0.00% | NEW | — | $51.02 | -14.3% |
| 1383 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 204,504.0 | $6.9M | 0.00% | NEW | — | $33.80 | +18.1% |
| 1384 | FBK | FB FINL CORP | Financial Services | 123,808.0 | $6.9M | 0.00% | NEW | — | $55.80 | -5.8% |
| 1385 | DFAU | DIMENSIONAL ETF TRUST | — | 147,351.0 | $6.9M | 0.00% | NEW | — | $46.80 | +9.0% |
| 1386 | BN | BROOKFIELD CORP | Financial Services | 150,169.0 | $6.9M | 0.00% | NEW | — | $45.90 | -1.0% |
| 1387 | VVX | V2X INC | Industrials | 126,211.0 | $6.9M | 0.00% | NEW | — | $54.55 | +31.4% |
| 1388 | SD | SANDRIDGE ENERGY INC | Energy | 476,801.0 | $6.9M | 0.00% | NEW | — | $14.43 | +7.6% |
| 1389 | TTD | THE TRADE DESK INC | Technology | 181,227.0 | $6.9M | 0.00% | NEW | — | $37.96 | -44.6% |
| 1390 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 148,952.0 | $6.8M | 0.00% | NEW | — | $45.89 | +10.6% |
| 1391 | — | BROWN FORMAN CORP | — | 261,332.0 | $6.8M | 0.00% | NEW | — | $26.06 | — |
| 1392 | KWR | QUAKER HOUGHTON | Basic Materials | 49,564.0 | $6.8M | 0.00% | NEW | — | $137.31 | +1.3% |
| 1393 | CUZ | COUSINS PPTYS INC | Real Estate | 263,720.0 | $6.8M | 0.00% | NEW | — | $25.78 | +2.5% |
| 1394 | ONB | OLD NATL BANCORP IND | Financial Services | 304,449.0 | $6.8M | 0.00% | NEW | — | $22.31 | +6.8% |
| 1395 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 254,080.0 | $6.8M | 0.00% | NEW | — | $26.58 | +24.0% |
| 1396 | — | DAVE INC | — | 30,485.0 | $6.7M | 0.00% | NEW | — | $221.41 | — |
| 1397 | SHBI | SHORE BANCSHARES INC | Financial Services | 381,382.0 | $6.7M | 0.00% | NEW | — | $17.68 | +11.4% |
| 1398 | — | EMERA INC | — | 136,488.0 | $6.7M | 0.00% | NEW | — | $49.28 | — |
| 1399 | AVLV | AMERICAN CENTY ETF TR | — | 88,655.0 | $6.7M | 0.00% | NEW | — | $75.77 | +17.1% |
| 1400 | EGHT | 8X8 INC NEW | Technology | 3,408,703.0 | $6.7M | 0.00% | NEW | — | $1.97 | +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%