Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 581,028.0 | $2.3M | 0.00% | +409K | +237.0% | $3.94 | -12.4% |
| 2542 | IJS | ISHARES TR | — | 16,740.0 | $2.3M | 0.00% | +3K | +20.9% | $136.68 | +1.3% |
| 2543 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 51,756.0 | $2.3M | 0.00% | -16K | -23.7% | $44.18 | -20.3% |
| 2544 | GEO | GEO GROUP INC | Industrials | 77,026.0 | $2.3M | 0.00% | +17K | +28.5% | $29.55 | +10.7% |
| 2545 | VPL | VANGUARD INTL EQUITY INDEX F | — | 19,660.0 | $2.3M | 0.00% | +8K | +67.4% | $115.69 | -0.5% |
| 2546 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 74,087.0 | $2.3M | 0.00% | +59K | +396.6% | $30.58 | +11.3% |
| 2547 | FPI | FARMLAND PARTNERS INC | Real Estate | 233,167.0 | $2.3M | 0.00% | +99K | +73.6% | $9.68 | +5.0% |
| 2548 | ACNB | ACNB CORP | Financial Services | 37,944.0 | $2.3M | 0.00% | +29K | +308.7% | $59.38 | +8.5% |
| 2549 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 23,133.0 | $2.2M | 0.00% | -78K | -77.2% | $97.09 | +3.3% |
| 2550 | SKT | TANGER INC | Real Estate | 56,844.0 | $2.2M | 0.00% | +5K | +10.1% | $39.47 | -3.2% |
| 2551 | — | JAMES RIV GROUP HOLDINGS INC | — | 508,019.0 | $2.2M | 0.00% | +164K | +47.7% | $4.40 | — |
| 2552 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 177,213.0 | $2.2M | 0.00% | -2K | -0.8% | $12.61 | -4.4% |
| 2553 | — | HOMETRUST BANCSHARES INC | — | 44,746.0 | $2.2M | 0.00% | +1K | +2.7% | $49.89 | — |
| 2554 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 29,961.0 | $2.2M | 0.00% | +21K | +218.2% | $74.48 | +9.3% |
| 2555 | HNI | HNI CORP | Industrials | 55,100.0 | $2.2M | 0.00% | +508.0 | +0.9% | $40.41 | +21.8% |
| 2556 | VDC | VANGUARD WORLD FD | — | 9,846.0 | $2.2M | 0.00% | +128.0 | +1.3% | $225.49 | +2.8% |
| 2557 | AVES | AMERICAN CENTY ETF TR | — | 33,754.0 | $2.2M | 0.00% | +1K | +4.1% | $65.60 | -0.7% |
| 2558 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,527.0 | $2.2M | 0.00% | +6K | +23.3% | $74.90 | +0.5% |
| 2559 | ESGU | ISHARES TR | — | 13,499.0 | $2.2M | 0.00% | +3K | +28.9% | $163.67 | +2.5% |
| 2560 | UEC | URANIUM ENERGY CORP | Energy | 205,883.0 | $2.2M | 0.00% | -7K | -3.1% | $10.66 | +19.7% |
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%