Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | URA | GLOBAL X FDS | — | 26,405.0 | $1.2M | — | NEW | — | $43.70 | +5.4% |
| 2922 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 29,658.0 | $1.2M | — | +2K | +5.4% | $38.89 | -6.3% |
| 2923 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 22,748.0 | $1.2M | — | -2K | -6.9% | $50.70 | -9.8% |
| 2924 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 247,710.0 | $1.2M | — | +202K | +437.2% | $4.65 | +16.8% |
| 2925 | APPF | APPFOLIO INC | Technology | 7,244.0 | $1.1M | — | -7K | -49.5% | $158.53 | +41.6% |
| 2926 | FXI | ISHARES TR | — | 36,210.0 | $1.1M | — | +28K | +352.5% | $31.59 | +13.5% |
| 2927 | DFEV | DIMENSIONAL ETF TRUST | — | 26,799.0 | $1.1M | — | +20K | +302.8% | $42.67 | -1.7% |
| 2928 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 26,462.0 | $1.1M | — | — | — | $43.14 | +1.7% |
| 2929 | HLLY | HOLLEY INC | Consumer Cyclical | 446,330.0 | $1.1M | — | -403K | -47.4% | $2.55 | +21.2% |
| 2930 | INDA | ISHARES TR | — | 23,023.0 | $1.1M | — | +19K | +417.9% | $49.39 | +0.5% |
| 2931 | VNLA | JANUS DETROIT STR TR | — | 23,253.0 | $1.1M | — | -475.0 | -2.0% | $48.87 | +0.2% |
| 2932 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 252,477.0 | $1.1M | — | +35K | +16.1% | $4.50 | +6.0% |
| 2933 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 101,979.0 | $1.1M | — | +31K | +43.1% | $11.13 | +4.3% |
| 2934 | USVM | VICTORY PORTFOLIOS II | — | 10,326.0 | $1.1M | — | +2K | +17.5% | $109.83 | +0.3% |
| 2935 | LEU | CENTRUS ENERGY CORP | Energy | 6,747.0 | $1.1M | — | +3K | +70.9% | $167.87 | +11.0% |
| 2936 | — | BAILLIE GIFFORD ETF TR | — | 32,104.0 | $1.1M | — | NEW | — | $35.26 | — |
| 2937 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,014.0 | $1.1M | — | +9K | +69.6% | $51.38 | +11.6% |
| 2938 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 25,414.0 | $1.1M | — | +4K | +16.7% | $44.48 | +1.5% |
| 2939 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 41,010.0 | $1.1M | — | +7K | +19.2% | $27.43 | +7.5% |
| 2940 | LADR | LADDER CAP CORP | Real Estate | 112,935.0 | $1.1M | — | +58K | +104.6% | $9.95 | -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
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%