Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | DES | WISDOMTREE TR | — | 25,566.0 | $1.0M | — | +5K | +24.5% | $40.68 | +0.4% |
| 2982 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 53,704.0 | $1.0M | — | NEW | — | $19.34 | -38.7% |
| 2983 | — | PATHWARD FINANCIAL INC | — | 11,902.0 | $1.0M | — | +503.0 | +4.4% | $87.06 | — |
| 2984 | VSEC | VSE CORP | Industrials | 4,527.0 | $1.0M | — | -197.0 | -4.2% | $228.51 | -4.1% |
| 2985 | UTMD | UTAH MED PRODS INC | Healthcare | 14,993.0 | $1.0M | — | +5K | +46.0% | $68.98 | +2.6% |
| 2986 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 426,901.0 | $1.0M | — | +24K | +5.8% | $2.42 | -1.7% |
| 2987 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 32,069.0 | $1.0M | — | +13K | +66.0% | $32.15 | +4.3% |
| 2988 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 121,984.0 | $1.0M | — | -8K | -6.4% | $8.44 | -0.7% |
| 2989 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 71,114.0 | $1.0M | — | +45K | +174.0% | $14.47 | +5.9% |
| 2990 | ENPH | ENPHASE ENERGY INC | Energy | 20,857.0 | $1.0M | — | -10K | -31.7% | $49.24 | -22.1% |
| 2991 | USRT | ISHARES TR | — | 15,425.0 | $1.0M | — | +899.0 | +6.2% | $66.45 | +1.0% |
| 2992 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 31,431.0 | $1.0M | — | +9K | +38.9% | $32.60 | +8.6% |
| 2993 | CDZI | CADIZ INC | Utilities | 244,513.0 | $1.0M | — | -77K | -24.0% | $4.18 | -14.8% |
| 2994 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,658.0 | $1.0M | — | +1K | +6.8% | $49.28 | +1.9% |
| 2995 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 36,039.0 | $1.0M | — | +8K | +26.8% | $28.24 | -6.4% |
| 2996 | QTUM | ETF SER SOLUTIONS | — | 6,142.0 | $1.0M | — | +2K | +43.2% | $165.37 | -9.5% |
| 2997 | RODM | LATTICE STRATEGIES TR | — | 25,121.0 | $1.0M | — | +14K | +133.8% | $40.41 | +4.7% |
| 2998 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 77,753.0 | $1.0M | — | +7K | +9.9% | $13.02 | +7.0% |
| 2999 | TBCH | TURTLE BEACH CORP | Technology | 81,021.0 | $1.0M | — | -47K | -36.5% | $12.45 | +2.3% |
| 3000 | CORP | PIMCO ETF TR | — | 10,389.0 | $1.0M | — | +7K | +185.6% | $96.90 | -2.1% |
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%