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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MSEX | MIDDLESEX WTR CO | Utilities | 16,927.0 | $881K | — | -6K | -25.1% | $52.05 | -2.5% |
| 742 | BHB | BAR HBR BANKSHARES | Financial Services | 26,991.0 | $876K | — | -10K | -26.4% | $32.45 | +4.3% |
| 743 | JMBS | JANUS DETROIT STR TR | — | 19,303.0 | $872K | — | -9K | -31.7% | $45.18 | -0.8% |
| 744 | OPK | OPKO HEALTH INC | Healthcare | 763,590.0 | $870K | — | -1.3M | -62.3% | $1.14 | -2.1% |
| 745 | IDLV | INVESCO EXCH TRADED FD TR II | — | 25,182.0 | $868K | — | -96K | -79.2% | $34.45 | +1.5% |
| 746 | — | VANGUARD CALIF TAX FREE FDS | — | 8,685.0 | $860K | — | -596.0 | -6.4% | $99.08 | — |
| 747 | CAE | CAE INC | Industrials | 33,199.0 | $860K | — | -9K | -21.1% | $25.91 | -0.6% |
| 748 | USRT | ISHARES TR | — | 14,526.0 | $860K | — | -1K | -7.9% | $59.19 | +8.4% |
| 749 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 30,846.0 | $845K | — | -15K | -32.3% | $27.41 | +23.5% |
| 750 | GSEW | GOLDMAN SACHS ETF TR | — | 9,674.0 | $819K | — | -116.0 | -1.2% | $84.66 | +6.1% |
| 751 | MBX | MBX BIOSCIENCES INC | Healthcare | 27,387.0 | $818K | — | -4K | -12.8% | $29.85 | +5.7% |
| 752 | — | BIRKENSTOCK HOLDING PLC | — | 22,725.0 | $814K | — | -3K | -10.2% | $35.83 | — |
| 753 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,135.0 | $802K | — | -6K | -38.3% | $79.12 | -1.1% |
| 754 | PMT | PENNYMAC MTG INVT TR | Real Estate | 68,585.0 | $800K | — | -59K | -46.1% | $11.66 | -10.7% |
| 755 | ENIC | ENEL CHILE SA | Utilities | 198,240.0 | $781K | — | -206K | -51.0% | $3.94 | +6.1% |
| 756 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,364.0 | $780K | — | -782.0 | -4.3% | $44.91 | +3.0% |
| 757 | ADUS | ADDUS HOMECARE CORP | Healthcare | 7,966.0 | $746K | — | -352.0 | -4.2% | $93.65 | -2.8% |
| 758 | — | ZEVRA THERAPEUTICS INC | — | 79,915.0 | $745K | — | -101K | -55.9% | $9.32 | — |
| 759 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 65,473.0 | $744K | — | -185K | -73.8% | $11.37 | — |
| 760 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,996.0 | $741K | — | -1K | -21.7% | $148.35 | +17.2% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%