Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ARCC | ARES CAPITAL CORP | Financial Services | 96,852.0 | $1.7M | 0.00% | +14K | +16.7% | $18.02 | +4.0% |
| 2442 | FLNG | FLEX LNG LTD | Energy | 58,538.0 | $1.7M | 0.00% | +13K | +29.0% | $29.71 | +9.0% |
| 2443 | IVLU | ISHARES TR | — | 43,723.0 | $1.7M | 0.00% | +15K | +53.1% | $39.68 | +7.6% |
| 2444 | GSST | GOLDMAN SACHS ETF TR | — | 34,110.0 | $1.7M | 0.00% | +16K | +91.0% | $50.55 | -0.1% |
| 2445 | MMSI | MERIT MED SYS INC | Healthcare | 24,990.0 | $1.7M | 0.00% | +231.0 | +0.9% | $68.93 | -7.7% |
| 2446 | FC | FRANKLIN COVEY CO | Industrials | 108,906.0 | $1.7M | 0.00% | +77K | +238.1% | $15.79 | +42.0% |
| 2447 | TIP | ISHARES TR | — | 15,561.0 | $1.7M | 0.00% | +534.0 | +3.5% | $110.35 | +0.0% |
| 2448 | UPWK | UPWORK INC | Industrials | 156,565.0 | $1.7M | 0.00% | -275K | -63.7% | $10.96 | -21.0% |
| 2449 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 45,349.0 | $1.7M | 0.00% | +959.0 | +2.2% | $37.83 | -0.1% |
| 2450 | SFL | SFL CORPORATION LTD | Industrials | 158,831.0 | $1.7M | 0.00% | +30K | +23.0% | $10.79 | +17.9% |
| 2451 | XLB | SELECT SECTOR SPDR TR | — | 34,283.0 | $1.7M | 0.00% | +15K | +73.5% | $49.97 | +0.1% |
| 2452 | DGS | WISDOMTREE TR | — | 28,497.0 | $1.7M | 0.00% | NEW | — | $60.10 | +6.8% |
| 2453 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 28,128.0 | $1.7M | 0.00% | -2K | -5.7% | $60.88 | -39.3% |
| 2454 | XLG | INVESCO EXCHANGE TRADED FD T | — | 31,387.0 | $1.7M | 0.00% | +13K | +75.4% | $54.55 | +16.4% |
| 2455 | SXI | STANDEX INTL CORP | Industrials | 6,712.0 | $1.7M | 0.00% | +1K | +27.3% | $254.87 | -0.4% |
| 2456 | SEZL | SEZZLE INC | Financial Services | 26,735.0 | $1.7M | 0.00% | +2K | +9.0% | $63.29 | +65.8% |
| 2457 | BFC | BANK FIRST CORP | Financial Services | 12,498.0 | $1.7M | 0.00% | -690.0 | -5.2% | $135.06 | +5.4% |
| 2458 | ACWX | ISHARES TR | — | 24,574.0 | $1.7M | 0.00% | -2K | -7.3% | $68.47 | +10.0% |
| 2459 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 184,336.0 | $1.7M | 0.00% | +66K | +55.2% | $9.12 | +24.5% |
| 2460 | DIHP | DIMENSIONAL ETF TRUST | — | 51,991.0 | $1.7M | 0.00% | +19K | +59.3% | $32.22 | +5.9% |
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%