Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 73,304.0 | $1.8M | 0.00% | +38K | +108.7% | $23.93 | -4.5% |
| 2702 | TECH | BIO-TECHNE CORP | Healthcare | 24,785.0 | $1.8M | 0.00% | -43K | -63.5% | $70.65 | +2.4% |
| 2703 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 37,005.0 | $1.7M | 0.00% | +253.0 | +0.7% | $47.27 | +8.5% |
| 2704 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 22,059.0 | $1.7M | 0.00% | -7K | -23.4% | $79.29 | -24.7% |
| 2705 | SPYX | SPDR SERIES TRUST | — | 28,572.0 | $1.7M | 0.00% | — | — | $61.10 | +2.6% |
| 2706 | RMR | RMR GROUP INC | Real Estate | 84,656.0 | $1.7M | 0.00% | +36K | +72.3% | $20.53 | -2.6% |
| 2707 | IVT | INVENTRUST PPTYS CORP | Real Estate | 49,058.0 | $1.7M | 0.00% | +11K | +27.3% | $35.40 | -7.7% |
| 2708 | ECVT | ECOVYST INC | Basic Materials | 139,280.0 | $1.7M | 0.00% | +49K | +54.5% | $12.45 | -16.1% |
| 2709 | ACWV | ISHARES INC | — | 14,417.0 | $1.7M | 0.00% | +2K | +12.8% | $120.23 | +5.8% |
| 2710 | DFLV | DIMENSIONAL ETF TRUST | — | 43,810.0 | $1.7M | 0.00% | +1K | +3.1% | $39.54 | +6.2% |
| 2711 | — | NORTHPOINTE BANCSHARES INC. | — | 90,128.0 | $1.7M | 0.00% | +53K | +140.4% | $19.18 | — |
| 2712 | PKE | PARK AEROSPACE CORP | Industrials | 45,046.0 | $1.7M | 0.00% | +13K | +42.7% | $38.16 | -11.2% |
| 2713 | FBNC | FIRST BANCORP N C | Financial Services | 26,819.0 | $1.7M | 0.00% | +4K | +19.1% | $63.93 | +1.2% |
| 2714 | VERX | VERTEX INC | Technology | 149,317.0 | $1.7M | 0.00% | +82K | +122.1% | $11.48 | +17.3% |
| 2715 | MNDY | MONDAY COM LTD | Technology | 23,622.0 | $1.7M | 0.00% | -31K | -57.0% | $72.39 | +25.3% |
| 2716 | VFMF | VANGUARD WELLINGTON FD | — | 9,650.0 | $1.7M | 0.00% | +355.0 | +3.8% | $176.97 | +5.5% |
| 2717 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 26,917.0 | $1.7M | 0.00% | +9K | +53.1% | $63.25 | +18.0% |
| 2718 | PROP | PRAIRIE OPER CO | Financial Services | 2,357,570.0 | $1.7M | 0.00% | +2.1M | +958.6% | $0.72 | -26.7% |
| 2719 | CHEF | CHEFS WHSE INC | Consumer Defensive | 17,687.0 | $1.7M | 0.00% | +3K | +21.8% | $96.10 | +15.1% |
| 2720 | — | THE BALDWIN INSURANCE GRP IN | — | 63,518.0 | $1.7M | 0.00% | -37K | -36.5% | $26.58 | — |
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%