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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | FIRST FNDTN INC | — | 76,422.0 | $471K | — | NEW | — | $6.16 | — |
| 2942 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,012.0 | $469K | — | NEW | — | $93.57 | +8.1% |
| 2943 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,822.0 | $469K | — | NEW | — | $47.72 | +5.1% |
| 2944 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 38,057.0 | $468K | — | NEW | — | $12.30 | +11.3% |
| 2945 | — | ISHARES TR | — | 20,387.0 | $466K | — | NEW | — | $22.88 | — |
| 2946 | EWC | ISHARES INC | — | 8,618.0 | $465K | — | NEW | — | $53.93 | +8.6% |
| 2947 | IBTO | ISHARES TR | — | 18,897.0 | $464K | — | NEW | — | $24.56 | -2.4% |
| 2948 | VUSB | VANGUARD BD INDEX FDS | — | 9,309.0 | $464K | — | NEW | — | $49.84 | -0.2% |
| 2949 | VTEX | VTEX | Technology | 123,178.0 | $463K | — | NEW | — | $3.76 | -4.0% |
| 2950 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 333,196.0 | $463K | — | NEW | — | $1.39 | -51.3% |
| 2951 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 54,092.0 | $462K | — | NEW | — | $8.55 | +4.9% |
| 2952 | — | ISHARES TR | — | 23,283.0 | $462K | — | NEW | — | $19.84 | — |
| 2953 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 24,684.0 | $462K | — | NEW | — | $18.71 | -11.5% |
| 2954 | DFLV | DIMENSIONAL ETF TRUST | — | 13,491.0 | $462K | — | NEW | — | $34.21 | +12.5% |
| 2955 | OPFI | OPPFI INC | Technology | 44,019.0 | $460K | — | NEW | — | $10.46 | -21.1% |
| 2956 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 8,183.0 | $460K | — | NEW | — | $56.26 | +16.5% |
| 2957 | SMRT | SMARTRENT INC | Technology | 227,300.0 | $459K | — | NEW | — | $2.02 | -39.1% |
| 2958 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,838.0 | $459K | — | NEW | — | $249.64 | -2.3% |
| 2959 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,979.0 | $459K | — | NEW | — | $35.33 | +5.1% |
| 2960 | CTEV | CLARITEV CORPORATION | Healthcare | 10,717.0 | $458K | — | NEW | — | $42.75 | -44.9% |
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%