Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | FCCO | FIRST CMNTY CORP S C | Financial Services | 46,898.0 | $1.5M | 0.00% | +31K | +186.9% | $32.68 | +3.2% |
| 2782 | ELF | E L F BEAUTY INC | Consumer Defensive | 21,834.0 | $1.5M | 0.00% | -1.5M | -98.5% | $70.02 | +45.6% |
| 2783 | OMCL | OMNICELL COM | Healthcare | 36,561.0 | $1.5M | 0.00% | +5K | +14.8% | $41.52 | -14.3% |
| 2784 | FSK | FS KKR CAP CORP | Financial Services | 144,381.0 | $1.5M | 0.00% | +125K | +629.5% | $10.50 | +13.4% |
| 2785 | BLND | BLEND LABS INC | Technology | 886,345.0 | $1.5M | 0.00% | +263K | +42.2% | $1.71 | -11.1% |
| 2786 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,862.0 | $1.5M | 0.00% | +454.0 | +2.8% | $89.85 | +5.6% |
| 2787 | RES | RPC INC | Energy | 259,203.0 | $1.5M | 0.00% | -28K | -9.9% | $5.83 | +9.3% |
| 2788 | MITT | TPG MTG INVTS TR INC | Real Estate | 190,642.0 | $1.5M | 0.00% | +69K | +56.8% | $7.92 | -15.3% |
| 2789 | MAGS | LISTED FDS TR | — | 23,470.0 | $1.5M | 0.00% | NEW | — | $64.30 | +4.6% |
| 2790 | DFGR | DIMENSIONAL ETF TRUST | — | 52,052.0 | $1.5M | 0.00% | +9K | +20.8% | $28.97 | +1.7% |
| 2791 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 472,056.0 | $1.5M | 0.00% | -559K | -54.2% | $3.19 | +0.6% |
| 2792 | IYJ | ISHARES TR | — | 9,028.0 | $1.5M | 0.00% | +1K | +15.9% | $166.64 | -1.0% |
| 2793 | DBND | DOUBLELINE ETF TRUST | — | 32,897.0 | $1.5M | 0.00% | +1K | +4.8% | $45.59 | -1.4% |
| 2794 | ZVIA | ZEVIA PBC | Consumer Defensive | 920,090.0 | $1.5M | 0.00% | +390K | +73.7% | $1.63 | -20.9% |
| 2795 | EPP | ISHARES INC | — | 28,135.0 | $1.5M | 0.00% | NEW | — | $53.26 | +9.0% |
| 2796 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 29,874.0 | $1.5M | 0.00% | — | — | $50.15 | +0.3% |
| 2797 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16,957.0 | $1.5M | 0.00% | +2K | +15.3% | $88.33 | -8.6% |
| 2798 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 78,291.0 | $1.5M | 0.00% | NEW | — | $19.13 | +34.1% |
| 2799 | — | BARNES & NOBLE ED INC | — | 119,220.0 | $1.5M | 0.00% | +105K | +742.9% | $12.56 | — |
| 2800 | VTES | VANGUARD WELLINGTON FD | — | 14,724.0 | $1.5M | 0.00% | — | — | $101.31 | -0.5% |
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%