Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BOND | PIMCO ETF TR | — | 34,733.0 | $3.2M | 0.00% | +12K | +54.7% | $92.21 | -1.9% |
| 2302 | AHRT | AH RLTY TR INC | Financial Services | 452,288.0 | $3.2M | 0.00% | +369K | +446.0% | $7.08 | -5.8% |
| 2303 | HLN | HALEON PLC | Healthcare | 342,734.0 | $3.2M | 0.00% | +145K | +73.4% | $9.33 | +7.2% |
| 2304 | PUMP | PROPETRO HLDG CORP | Energy | 222,828.0 | $3.2M | 0.00% | +88K | +65.6% | $14.34 | -21.0% |
| 2305 | FNDC | SCHWAB STRATEGIC TR | — | 65,780.0 | $3.2M | 0.00% | +9K | +15.5% | $48.56 | +5.0% |
| 2306 | VTWG | VANGUARD SCOTTSDALE FDS | — | 11,099.0 | $3.2M | 0.00% | +1K | +13.5% | $287.67 | -1.7% |
| 2307 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 88,749.0 | $3.2M | 0.00% | -16K | -15.1% | $35.90 | -0.2% |
| 2308 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 340,609.0 | $3.2M | 0.00% | +275K | +420.2% | $9.35 | — |
| 2309 | DCOM | DIME COML BANCSHARES INC | Financial Services | 78,175.0 | $3.2M | 0.00% | +7K | +10.1% | $40.65 | -0.5% |
| 2310 | ALNT | ALLIENT INC | Technology | 30,872.0 | $3.2M | 0.00% | — | — | $102.93 | -6.9% |
| 2311 | IXUS | ISHARES TR | — | 33,231.0 | $3.2M | 0.00% | -6K | -16.1% | $95.44 | +2.6% |
| 2312 | EMBC | EMBECTA CORP | Healthcare | 976,587.0 | $3.2M | 0.00% | +645K | +194.5% | $3.25 | +61.2% |
| 2313 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 75,080.0 | $3.2M | 0.00% | +11K | +16.9% | $42.18 | +4.6% |
| 2314 | AVIG | AMERICAN CENTY ETF TR | — | 76,445.0 | $3.2M | 0.00% | +7K | +10.1% | $41.41 | -1.7% |
| 2315 | — | TXNM ENERGY INC | — | 55,722.0 | $3.2M | 0.00% | -42K | -43.1% | $56.78 | — |
| 2316 | NTSI | WISDOMTREE TR | — | 67,887.0 | $3.2M | 0.00% | +6K | +9.7% | $46.60 | +3.8% |
| 2317 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 233,259.0 | $3.2M | 0.00% | +22K | +10.3% | $13.55 | -1.8% |
| 2318 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 88,034.0 | $3.2M | 0.00% | +50K | +129.9% | $35.86 | +3.9% |
| 2319 | CCNE | CNB FINL CORP PA | Financial Services | 93,524.0 | $3.2M | 0.00% | -1K | -1.1% | $33.71 | +0.4% |
| 2320 | PRCH | PORCH GROUP INC | Technology | 209,336.0 | $3.1M | 0.00% | -16K | -7.2% | $15.04 | +13.6% |
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%