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 | VGLT | VANGUARD SCOTTSDALE FDS | — | 53,662.0 | $3.0M | 0.00% | -6K | -9.3% | $55.18 | -4.4% |
| 2362 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,387.0 | $3.0M | 0.00% | +2K | +9.8% | $170.14 | -7.7% |
| 2363 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 163,588.0 | $3.0M | 0.00% | +113K | +221.7% | $18.05 | +15.8% |
| 2364 | — | IBOTTA INC | — | 86,237.0 | $2.9M | 0.00% | +38K | +79.6% | $34.16 | — |
| 2365 | RZG | INVESCO EXCHANGE TRADED FD T | — | 40,501.0 | $2.9M | 0.00% | -876.0 | -2.1% | $72.69 | -5.5% |
| 2366 | RM | REGIONAL MGMT CORP | Financial Services | 71,379.0 | $2.9M | 0.00% | +8K | +12.2% | $41.20 | -17.2% |
| 2367 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 173,348.0 | $2.9M | 0.00% | -50K | -22.4% | $16.95 | -15.8% |
| 2368 | STEP | STEPSTONE GROUP INC | Financial Services | 70,926.0 | $2.9M | 0.00% | -83K | -53.9% | $41.36 | +20.9% |
| 2369 | AMLP | ALPS ETF TR | — | 56,554.0 | $2.9M | 0.00% | +49K | +687.1% | $51.85 | +5.6% |
| 2370 | UNTY | UNITY BANCORP INC | Financial Services | 49,750.0 | $2.9M | 0.00% | +32K | +182.2% | $58.69 | +1.3% |
| 2371 | ADEA | ADEIA INC | Technology | 88,644.0 | $2.9M | 0.00% | +2K | +2.8% | $32.93 | -20.3% |
| 2372 | GMAB | GENMAB A/S | Healthcare | 106,104.0 | $2.9M | 0.00% | +23K | +27.4% | $27.47 | +21.8% |
| 2373 | RBB | RBB BANCORP | Financial Services | 106,302.0 | $2.9M | 0.00% | +29K | +38.0% | $27.41 | -2.8% |
| 2374 | EBF | ENNIS INC | Industrials | 137,102.0 | $2.9M | 0.00% | -15K | -9.8% | $21.25 | +1.5% |
| 2375 | — | ZYMEWORKS INC | — | 111,282.0 | $2.9M | 0.00% | +21K | +22.7% | $26.14 | — |
| 2376 | CBAN | COLONY BANKCORP INC | Financial Services | 144,141.0 | $2.9M | 0.00% | +91K | +172.4% | $20.09 | +6.9% |
| 2377 | BXC | BLUELINX HLDGS INC | Industrials | 46,706.0 | $2.9M | 0.00% | +4K | +10.6% | $61.88 | +36.7% |
| 2378 | ACWX | ISHARES TR | — | 37,767.0 | $2.9M | 0.00% | +13K | +53.7% | $76.11 | +2.4% |
| 2379 | RGR | STURM RUGER & CO INC | Industrials | 75,770.0 | $2.9M | 0.00% | — | — | $37.85 | +3.2% |
| 2380 | LCII | LCI INDS | Consumer Cyclical | 27,060.0 | $2.9M | 0.00% | -15K | -35.2% | $105.88 | -3.7% |
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
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%