Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 55,419.0 | $527K | — | NEW | — | $9.51 | +24.9% |
| 2882 | LCNB | LCNB CORP | Financial Services | 32,113.0 | $526K | — | NEW | — | $16.39 | -0.1% |
| 2883 | LC | LENDINGCLUB CORP | Financial Services | 27,756.0 | $526K | — | NEW | — | $18.94 | -16.8% |
| 2884 | VDE | VANGUARD WORLD FD | — | 4,158.0 | $524K | — | NEW | — | $125.92 | +32.8% |
| 2885 | III | INFORMATION SVCS GROUP INC | Technology | 90,546.0 | $523K | — | NEW | — | $5.78 | -24.4% |
| 2886 | NPK | NATIONAL PRESTO INDS INC | Industrials | 4,900.0 | $523K | — | NEW | — | $106.76 | +20.6% |
| 2887 | KRE | SPDR SERIES TRUST | — | 8,064.0 | $523K | — | NEW | — | $64.81 | +6.8% |
| 2888 | — | GALAXY DIGITAL INC. | — | 23,353.0 | $522K | — | NEW | — | $22.36 | — |
| 2889 | PLBC | PLUMAS BANCORP | Financial Services | 11,684.0 | $522K | — | NEW | — | $44.69 | +18.5% |
| 2890 | ACLX | ARCELLX INC | Healthcare | 7,960.0 | $519K | — | NEW | — | $65.20 | +76.5% |
| 2891 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 41,471.0 | $518K | — | NEW | — | $12.49 | -13.6% |
| 2892 | BSY | BENTLEY SYS INC | Technology | 13,568.0 | $518K | — | NEW | — | $38.17 | -12.6% |
| 2893 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 45,108.0 | $517K | — | NEW | — | $11.46 | -28.7% |
| 2894 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,455.0 | $517K | — | NEW | — | $94.70 | +13.1% |
| 2895 | GLNG | GOLAR LNG LTD | Energy | 13,877.0 | $516K | — | NEW | — | $37.21 | +40.6% |
| 2896 | AIVL | WISDOMTREE TR | — | 4,459.0 | $513K | — | NEW | — | $114.98 | +8.4% |
| 2897 | PBFS | PIONEER BANCORP INC MD | Financial Services | 37,956.0 | $512K | — | NEW | — | $13.48 | +11.1% |
| 2898 | DES | WISDOMTREE TR | — | 15,284.0 | $511K | — | NEW | — | $33.45 | +14.5% |
| 2899 | — | FIRST TR EXCHANGE TRADED FD | — | 21,638.0 | $511K | — | NEW | — | $23.62 | — |
| 2900 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,081.0 | $511K | — | NEW | — | $56.26 | +0.2% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%