Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,224.0 | $992K | — | +7K | +85.6% | $69.71 | +6.2% |
| 2782 | NPK | NATIONAL PRESTO INDS INC | Industrials | 7,227.0 | $991K | — | +2K | +47.5% | $137.07 | -6.1% |
| 2783 | XSD | SPDR SERIES TRUST | — | 3,026.0 | $987K | — | +2K | +196.1% | $326.07 | +76.8% |
| 2784 | CHMG | CHEMUNG FINL CORP | Financial Services | 18,330.0 | $987K | — | -191.0 | -1.0% | $53.82 | +27.9% |
| 2785 | FRPH | FRP HLDGS INC | Real Estate | 44,976.0 | $984K | — | +10K | +28.7% | $21.88 | +4.7% |
| 2786 | LNKB | LINKBANCORP INC | Financial Services | 117,633.0 | $981K | — | +31K | +35.2% | $8.34 | +4.2% |
| 2787 | ULS | UL SOLUTIONS INC | Industrials | 11,443.0 | $981K | — | +8K | +207.9% | $85.71 | +19.0% |
| 2788 | — | PETROLEO BRASILEIRO S A | — | 51,684.0 | $969K | — | -12K | -18.8% | $18.75 | — |
| 2789 | — | CERIBELL INC | — | 52,788.0 | $968K | — | +27K | +107.9% | $18.33 | — |
| 2790 | WDIV | SPDR INDEX SHS FDS | — | 12,533.0 | $967K | — | NEW | — | $77.15 | +5.8% |
| 2791 | NEAR | ISHARES U S ETF TR | — | 18,983.0 | $965K | — | — | — | $50.84 | -0.3% |
| 2792 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,973.0 | $963K | — | +7K | +40.4% | $40.19 | +14.6% |
| 2793 | HBT | HBT FINL INC. | Financial Services | 36,028.0 | $963K | — | +364.0 | +1.0% | $26.72 | +6.6% |
| 2794 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 110,993.0 | $961K | — | +3K | +2.8% | $8.66 | +9.6% |
| 2795 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 403,382.0 | $956K | — | +40K | +11.0% | $2.37 | +1.3% |
| 2796 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 25,941.0 | $954K | — | +3K | +12.3% | $36.77 | +5.0% |
| 2797 | ABEV | AMBEV SA | Consumer Defensive | 326,048.0 | $952K | — | +87K | +36.6% | $2.92 | +12.0% |
| 2798 | — | SOUTH BOW CORP | — | 28,560.0 | $950K | — | NEW | — | $33.28 | — |
| 2799 | SCHO | SCHWAB STRATEGIC TR | — | 39,114.0 | $949K | — | +28K | +252.9% | $24.27 | -0.5% |
| 2800 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 378,034.0 | $949K | — | NEW | — | $2.51 | +57.0% |
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%