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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,913.0 | $741K | — | -51.0 | -0.6% | $93.66 | +18.5% |
| 762 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 156,784.0 | $740K | — | -129K | -45.1% | $4.72 | +26.2% |
| 763 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 70,730.0 | $737K | — | -496.0 | -0.7% | $10.42 | +21.6% |
| 764 | FNCL | FIDELITY COVINGTON TRUST | — | 10,430.0 | $732K | — | -157.0 | -1.5% | $70.20 | +4.7% |
| 765 | THR | THERMON GROUP HLDGS INC | Industrials | 14,374.0 | $724K | — | -21K | -59.0% | $50.40 | +27.5% |
| 766 | PGEN | PRECIGEN INC | Healthcare | 184,994.0 | $716K | — | -1K | -0.8% | $3.87 | +8.3% |
| 767 | KEP | KOREA ELEC PWR CORP | Utilities | 49,706.0 | $708K | — | -9K | -15.1% | $14.25 | -8.5% |
| 768 | — | SOLENO THERAPEUTICS INC | — | 21,152.0 | $708K | — | -38K | -64.0% | $33.48 | — |
| 769 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 42,195.0 | $705K | — | -14K | -25.4% | $16.72 | -0.9% |
| 770 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 11,692.0 | $705K | — | -3K | -22.0% | $60.26 | +7.7% |
| 771 | LMB | LIMBACH HLDGS INC | Industrials | 8,880.0 | $693K | — | -320.0 | -3.5% | $78.05 | -4.2% |
| 772 | LEU | CENTRUS ENERGY CORP | Energy | 3,947.0 | $685K | — | -17K | -81.1% | $173.59 | -0.5% |
| 773 | SSP | SCRIPPS E W CO OHIO | Communication Services | 183,972.0 | $684K | — | -164K | -47.1% | $3.72 | -8.1% |
| 774 | MFDX | PIMCO EQUITY SER | — | 16,880.0 | $672K | — | -493.0 | -2.8% | $39.82 | +4.5% |
| 775 | CMCL | CALEDONIA MNG CORP | Basic Materials | 29,640.0 | $670K | — | -986.0 | -3.2% | $22.59 | +5.1% |
| 776 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 28,163.0 | $667K | — | -41K | -59.5% | $23.69 | +0.7% |
| 777 | CAL | CALERES INC | Consumer Cyclical | 61,009.0 | $643K | — | -4K | -6.0% | $10.54 | +4.8% |
| 778 | UTMD | UTAH MED PRODS INC | Healthcare | 10,271.0 | $637K | — | -378.0 | -3.5% | $61.99 | +4.7% |
| 779 | FNLC | FIRST BANCORP INC ME | Financial Services | 22,546.0 | $632K | — | -558.0 | -2.4% | $28.03 | +1.2% |
| 780 | AAON | AAON INC | Industrials | 7,599.0 | $625K | — | -1K | -16.1% | $82.18 | +61.9% |
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%