Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | WIX | WIX COM LTD | Technology | 21,658.0 | $2.0M | 0.00% | +19K | +703.6% | $90.07 | -40.9% |
| 2362 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 36,554.0 | $2.0M | 0.00% | -483.0 | -1.3% | $53.36 | +3.8% |
| 2363 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 178,731.0 | $1.9M | 0.00% | +18K | +10.9% | $10.91 | +6.8% |
| 2364 | SMBK | SMARTFINANCIAL INC | Financial Services | 49,889.0 | $1.9M | 0.00% | +3K | +5.8% | $39.08 | +6.6% |
| 2365 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 339,623.0 | $1.9M | 0.00% | +2K | +0.7% | $5.74 | -11.0% |
| 2366 | AVES | AMERICAN CENTY ETF TR | — | 32,426.0 | $1.9M | 0.00% | +11K | +53.4% | $59.98 | +10.5% |
| 2367 | PUMP | PROPETRO HLDG CORP | Energy | 134,557.0 | $1.9M | 0.00% | +27K | +24.7% | $14.41 | +17.6% |
| 2368 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 43,231.0 | $1.9M | 0.00% | +5K | +13.4% | $44.84 | +7.0% |
| 2369 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,386.0 | $1.9M | 0.00% | -4K | -12.3% | $68.28 | +10.2% |
| 2370 | GNR | SPDR INDEX SHS FDS | — | 25,953.0 | $1.9M | 0.00% | — | — | $74.67 | -1.2% |
| 2371 | VYMI | VANGUARD WHITEHALL FDS | — | 20,555.0 | $1.9M | 0.00% | +623.0 | +3.1% | $94.24 | +5.9% |
| 2372 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,310.0 | $1.9M | 0.00% | +1K | +10.0% | $126.37 | +0.1% |
| 2373 | OTTR | OTTER TAIL CORP | Utilities | 22,037.0 | $1.9M | 0.00% | +6K | +38.3% | $87.77 | -0.5% |
| 2374 | SPHD | INVESCO EXCH TRADED FD TR II | — | 38,963.0 | $1.9M | 0.00% | — | — | $49.61 | +1.7% |
| 2375 | PRME | PRIME MEDICINE INC | Healthcare | 554,935.0 | $1.9M | 0.00% | +139K | +33.5% | $3.48 | -14.7% |
| 2376 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 51,622.0 | $1.9M | 0.00% | NEW | — | $37.40 | +0.3% |
| 2377 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 73,191.0 | $1.9M | 0.00% | -2K | -2.3% | $26.27 | +5.6% |
| 2378 | — | U HAUL HOLDING COMPANY | — | 43,854.0 | $1.9M | 0.00% | +14K | +45.4% | $43.81 | — |
| 2379 | HNRG | HALLADOR ENERGY COMPANY | Energy | 117,995.0 | $1.9M | 0.00% | +698.0 | +0.6% | $16.28 | +10.3% |
| 2380 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 36,559.0 | $1.9M | 0.00% | -3K | -7.2% | $52.51 | +10.4% |
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%