Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | BK TECHNOLOGIES CORPORATION | — | 40,776.0 | $3.5M | 0.00% | +23K | +124.5% | $85.98 | — |
| 2242 | BGS | B & G FOODS INC | Consumer Defensive | 876,786.0 | $3.5M | 0.00% | -373K | -29.8% | $3.98 | -12.9% |
| 2243 | ZD | ZIFF DAVIS INC | Communication Services | 66,405.0 | $3.5M | 0.00% | -247K | -78.8% | $52.37 | +6.5% |
| 2244 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 44,350.0 | $3.5M | 0.00% | +7K | +19.6% | $78.41 | +0.8% |
| 2245 | FEZ | SPDR INDEX SHS FDS | — | 50,596.0 | $3.5M | 0.00% | NEW | — | $68.68 | +4.4% |
| 2246 | DCOR | DIMENSIONAL ETF TRUST | — | 42,370.0 | $3.5M | 0.00% | +7K | +18.8% | $81.98 | +2.9% |
| 2247 | WNC | WABASH NATL CORP | Industrials | 257,089.0 | $3.5M | 0.00% | -149K | -36.6% | $13.50 | -10.1% |
| 2248 | CTS | CTS CORP | Technology | 53,182.0 | $3.5M | 0.00% | +7K | +15.8% | $65.19 | -13.9% |
| 2249 | PLPC | PREFORMED LINE PRODS CO | Industrials | 8,401.0 | $3.4M | 0.00% | +2K | +25.6% | $410.56 | +0.6% |
| 2250 | TRN | TRINITY INDS INC | Industrials | 99,505.0 | $3.4M | 0.00% | +10K | +10.6% | $34.58 | -14.1% |
| 2251 | IYY | ISHARES TR | — | 18,809.0 | $3.4M | 0.00% | +5K | +40.7% | $182.28 | +2.2% |
| 2252 | MWA | MUELLER WTR PRODS INC | Industrials | 132,602.0 | $3.4M | 0.00% | -17K | -11.4% | $25.83 | -2.8% |
| 2253 | CBC | CENTRAL BANCOMPANY | Financial Services | 112,545.0 | $3.4M | 0.00% | NEW | — | $30.38 | +7.3% |
| 2254 | CWI | SPDR INDEX SHS FDS | — | 84,047.0 | $3.4M | 0.00% | +3K | +3.1% | $40.67 | +1.6% |
| 2255 | EHTH | EHEALTH INC | Financial Services | 2,288,414.0 | $3.4M | 0.00% | +573K | +33.4% | $1.49 | -16.4% |
| 2256 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 122,870.0 | $3.4M | 0.00% | +36K | +41.1% | $27.74 | -4.4% |
| 2257 | LAW | CS DISCO INC | Technology | 901,256.0 | $3.4M | 0.00% | +278K | +44.6% | $3.78 | +12.4% |
| 2258 | IOO | ISHARES TR | — | 24,895.0 | $3.4M | 0.00% | +8K | +46.3% | $136.60 | +5.0% |
| 2259 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 137,774.0 | $3.4M | 0.00% | +8K | +6.3% | $24.64 | -6.1% |
| 2260 | VIA | VIA TRANSN INC | Technology | 187,139.0 | $3.4M | 0.00% | +64K | +52.4% | $18.14 | +52.0% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%