Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | IGM | ISHARES TR | — | 12,439.0 | $1.5M | 0.00% | +693.0 | +5.9% | $118.51 | +31.5% |
| 2562 | TPG | TPG INC | Financial Services | 36,245.0 | $1.5M | 0.00% | +23K | +170.4% | $40.51 | +0.4% |
| 2563 | CEVA | CEVA INC | Technology | 78,091.0 | $1.5M | 0.00% | NEW | — | $18.68 | +105.8% |
| 2564 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 34,901.0 | $1.5M | 0.00% | +3K | +8.4% | $41.79 | +3.8% |
| 2565 | — | J P MORGAN EXCHANGE TRADED F | — | 11,193.0 | $1.5M | 0.00% | -1K | -11.7% | $130.21 | — |
| 2566 | JMST | J P MORGAN EXCHANGE TRADED F | — | 28,543.0 | $1.5M | 0.00% | NEW | — | $50.98 | -0.2% |
| 2567 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 26,683.0 | $1.5M | 0.00% | +4K | +15.8% | $54.50 | +3.5% |
| 2568 | IGV | ISHARES TR | — | 18,146.0 | $1.5M | 0.00% | +8K | +87.5% | $80.05 | +15.5% |
| 2569 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 310,146.0 | $1.5M | 0.00% | +13K | +4.5% | $4.68 | -2.4% |
| 2570 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 54,326.0 | $1.4M | 0.00% | +31K | +135.0% | $26.69 | +7.0% |
| 2571 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 18,842.0 | $1.4M | 0.00% | +5K | +34.9% | $76.90 | +7.6% |
| 2572 | MP | MP MATERIALS CORP | Basic Materials | 30,629.0 | $1.4M | 0.00% | +7K | +30.0% | $47.06 | +31.2% |
| 2573 | VFMF | VANGUARD WELLINGTON FD | — | 9,295.0 | $1.4M | 0.00% | — | — | $155.08 | +9.0% |
| 2574 | SHV | ISHARES TR | — | 13,049.0 | $1.4M | 0.00% | +11K | +449.0% | $110.39 | -0.1% |
| 2575 | MGNI | MAGNITE INC | Communication Services | 121,212.0 | $1.4M | 0.00% | +24K | +24.3% | $11.88 | +11.0% |
| 2576 | — | LIONSGATE STUDIOS CORP | — | 150,107.0 | $1.4M | 0.00% | +45K | +42.8% | $9.59 | — |
| 2577 | — | IBOTTA INC | — | 48,007.0 | $1.4M | 0.00% | NEW | — | $29.97 | — |
| 2578 | DBND | DOUBLELINE ETF TRUST | — | 31,402.0 | $1.4M | 0.00% | +7K | +27.4% | $45.81 | -1.0% |
| 2579 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 108,138.0 | $1.4M | 0.00% | +11K | +11.7% | $13.28 | +8.2% |
| 2580 | — | TWO HARBORS INVENTMENT CORPO | — | 124,653.0 | $1.4M | 0.00% | -18K | -12.8% | $11.42 | — |
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%