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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 167,499.0 | $417K | — | -28K | -14.1% | $2.49 | +10.4% |
| 822 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 67,374.0 | $412K | — | -104K | -60.8% | $6.12 | +6.0% |
| 823 | EVH | EVOLENT HEALTH INC | Healthcare | 174,006.0 | $397K | — | -16K | -8.2% | $2.28 | +79.8% |
| 824 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 37,989.0 | $392K | — | -3K | -6.4% | $10.33 | +6.8% |
| 825 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 13,168.0 | $392K | — | -1K | -9.7% | $29.74 | +0.9% |
| 826 | EFSI | EAGLE FINL SVCS INC | Financial Services | 11,107.0 | $389K | — | -4K | -27.0% | $34.98 | +6.5% |
| 827 | DBJP | DBX ETF TR | — | 3,846.0 | $389K | — | -706.0 | -15.5% | $101.02 | +8.5% |
| 828 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 17,114.0 | $388K | — | -1K | -7.7% | $22.70 | -1.0% |
| 829 | ATYR | ATYR PHARMA INC | Healthcare | 496,018.0 | $387K | — | -274K | -35.6% | $0.78 | -35.4% |
| 830 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 14,918.0 | $383K | — | -392.0 | -2.6% | $25.67 | +4.1% |
| 831 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 86,685.0 | $381K | — | -906.0 | -1.0% | $4.40 | -8.9% |
| 832 | — | BLUE OWL CAPITAL CORPORATION | — | 34,301.0 | $379K | — | -5K | -13.6% | $11.06 | — |
| 833 | AMLP | ALPS ETF TR | — | 7,185.0 | $378K | — | -769.0 | -9.7% | $52.64 | +2.7% |
| 834 | — | CENTRAIS ELET BRAS SA | — | 33,486.0 | $378K | — | -10K | -22.4% | $11.28 | — |
| 835 | TIMB | TIM S A | Communication Services | 14,245.0 | $377K | — | -9K | -38.9% | $26.49 | -14.3% |
| 836 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 16,565.0 | $371K | — | -758.0 | -4.4% | $22.41 | +11.3% |
| 837 | UITB | VICTORY PORTFOLIOS II | — | 7,871.0 | $370K | — | -1K | -14.1% | $47.02 | -1.4% |
| 838 | HRI | HERC HLDGS INC | Industrials | 3,697.0 | $368K | — | -2K | -30.4% | $99.55 | +40.9% |
| 839 | MEC | MAYVILLE ENGR CO INC | Industrials | 20,383.0 | $366K | — | -12K | -36.1% | $17.95 | +41.4% |
| 840 | IAGG | ISHARES TR | — | 7,284.0 | $364K | — | -118.0 | -1.6% | $50.04 | -0.7% |
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%