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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | IYF | ISHARES TR | — | 2,632.0 | $336K | — | -130.0 | -4.7% | $127.52 | +7.5% |
| 3582 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,096.0 | $336K | — | +2K | +10.9% | $16.70 | -9.4% |
| 3583 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 33,161.0 | $335K | — | +20K | +147.0% | $10.11 | +1.7% |
| 3584 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,962.0 | $335K | — | +3K | +80.3% | $56.22 | +8.2% |
| 3585 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 483,908.0 | $335K | — | -16K | -3.2% | $0.69 | -11.6% |
| 3586 | AVBH | AVIDBANK HLDGS INC | Financial Services | 10,138.0 | $335K | — | +2K | +29.3% | $33.03 | -1.0% |
| 3587 | UITB | VICTORY PORTFOLIOS II | — | 7,100.0 | $333K | — | -771.0 | -9.8% | $46.84 | -1.7% |
| 3588 | FUTY | FIDELITY COVINGTON TRUST | — | 5,682.0 | $332K | — | NEW | — | $58.42 | -1.9% |
| 3589 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,376.0 | $331K | — | -1K | -12.0% | $44.85 | +0.6% |
| 3590 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,030.0 | $330K | — | NEW | — | $65.59 | +6.1% |
| 3591 | SWIM | LATHAM GROUP INC | Industrials | 50,907.0 | $329K | — | -719.0 | -1.4% | $6.47 | +7.0% |
| 3592 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 6,705.0 | $329K | — | -261.0 | -3.8% | $49.03 | +2.5% |
| 3593 | MOOD | EA SERIES TRUST | — | 7,520.0 | $327K | — | — | — | $43.54 | +1.8% |
| 3594 | — | ENVIRI CORP | — | 14,867.0 | $326K | — | NEW | — | $21.95 | — |
| 3595 | UNB | UNION BANKSHARES INC | Financial Services | 13,390.0 | $325K | — | NEW | — | $24.26 | +0.7% |
| 3596 | AMRC | AMERESCO INC | Industrials | 11,737.0 | $324K | — | -4K | -25.4% | $27.60 | -5.5% |
| 3597 | VIV | TELEFONICA BRASIL SA | Communication Services | 24,587.0 | $324K | — | +7K | +43.5% | $13.16 | -13.2% |
| 3598 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 66,239.0 | $323K | — | +34K | +103.4% | $4.88 | +39.1% |
| 3599 | CRY | ARTIVION INC | — | 14,383.0 | $323K | — | -4K | -21.4% | $22.47 | -22.8% |
| 3600 | ASUR | ASURE SOFTWARE INC | Technology | 40,384.0 | $321K | — | +8K | +26.5% | $7.94 | +6.4% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%