Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | RWT | REDWOOD TRUST INC | Real Estate | 92,340.0 | $511K | — | NEW | — | $5.53 | -4.3% |
| 2902 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,664.0 | $510K | — | NEW | — | $66.52 | +11.3% |
| 2903 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,500.0 | $508K | — | NEW | — | $53.45 | +4.4% |
| 2904 | VNOM | VIPER ENERGY INC | Energy | 13,127.0 | $507K | — | NEW | — | $38.63 | +23.5% |
| 2905 | — | NORTHPOINTE BANCSHARES INC. | — | 30,216.0 | $507K | — | NEW | — | $16.78 | — |
| 2906 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 24,435.0 | $507K | — | NEW | — | $20.74 | +16.3% |
| 2907 | AVO | MISSION PRODUCE INC | Consumer Defensive | 43,646.0 | $506K | — | NEW | — | $11.60 | +2.9% |
| 2908 | SB | SAFE BULKERS INC | Industrials | 104,626.0 | $504K | — | NEW | — | $4.82 | +43.2% |
| 2909 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 20,738.0 | $504K | — | NEW | — | $24.30 | -25.5% |
| 2910 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 30,109.0 | $503K | — | NEW | — | $16.72 | +14.3% |
| 2911 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 16,165.0 | $503K | — | NEW | — | $31.11 | +1.3% |
| 2912 | FBCG | FIDELITY COVINGTON TRUST | — | 9,152.0 | $502K | — | NEW | — | $54.84 | +11.6% |
| 2913 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,155.0 | $499K | — | NEW | — | $120.19 | +14.7% |
| 2914 | XME | SPDR SERIES TRUST | — | 4,816.0 | $499K | — | NEW | — | $103.61 | +11.4% |
| 2915 | NICE | NICE LTD | Technology | 4,406.0 | $498K | — | NEW | — | $113.03 | -15.6% |
| 2916 | VIS | VANGUARD WORLD FD | — | 1,667.0 | $498K | — | NEW | — | $298.46 | +11.7% |
| 2917 | — | ISHARES TR | — | 22,060.0 | $496K | — | NEW | — | $22.47 | — |
| 2918 | EMB | ISHARES TR | — | 5,147.0 | $496K | — | NEW | — | $96.29 | -1.3% |
| 2919 | — | BLUE OWL CAPITAL CORPORATION | — | 39,693.0 | $493K | — | NEW | — | $12.43 | — |
| 2920 | USFR | WISDOMTREE TR | — | 9,790.0 | $493K | — | NEW | — | $50.32 | +0.3% |
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%