Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | RDWR | RADWARE LTD | Technology | 8,303.0 | $256K | — | NEW | — | $30.86 | -6.5% |
| 3702 | IHE | ISHARES TR | — | 2,582.0 | $256K | — | -24.0 | -0.9% | $98.99 | +4.1% |
| 3703 | ALLW | SSGA ACTIVE TR | — | 8,726.0 | $255K | — | — | — | $29.27 | +2.1% |
| 3704 | FDIS | FIDELITY COVINGTON TRUST | — | 2,471.0 | $254K | — | +200.0 | +8.8% | $102.86 | -0.7% |
| 3705 | BATT | AMPLIFY ETF TR | — | 16,422.0 | $252K | — | NEW | — | $15.37 | +1.2% |
| 3706 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,799.0 | $252K | — | NEW | — | $66.35 | +18.8% |
| 3707 | ESCA | ESCALADE INC | Consumer Cyclical | 13,411.0 | $252K | — | +1K | +8.3% | $18.78 | +7.9% |
| 3708 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,484.0 | $252K | — | NEW | — | $17.39 | +9.3% |
| 3709 | — | VANGUARD WELLESLEY INCOME FD | — | 4,025.0 | $251K | — | NEW | — | $62.46 | — |
| 3710 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 751.0 | $250K | — | NEW | — | $333.49 | -18.2% |
| 3711 | SOC | SABLE OFFSHORE CORP | Energy | 81,046.0 | $250K | — | +20K | +31.7% | $3.08 | +30.5% |
| 3712 | IMNM | IMMUNOME INC | Healthcare | 11,780.0 | $250K | — | -7K | -37.1% | $21.19 | +29.3% |
| 3713 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 7,235.0 | $250K | — | -337.0 | -4.5% | $34.49 | +9.1% |
| 3714 | UYLD | ANGEL OAK FUNDS TRUST | — | 4,892.0 | $250K | — | +835.0 | +20.6% | $51.00 | +0.2% |
| 3715 | SVRA | SAVARA INC | Healthcare | 40,242.0 | $248K | — | -15K | -27.1% | $6.16 | -12.8% |
| 3716 | — | TRUBRIDGE INC | — | 9,457.0 | $248K | — | -92K | -90.7% | $26.21 | — |
| 3717 | IREN | IREN LIMITED | Financial Services | 5,433.0 | $247K | — | NEW | — | $45.38 | -1.1% |
| 3718 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,078.0 | $246K | — | — | — | $48.49 | -1.7% |
| 3719 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 6,253.0 | $246K | — | NEW | — | $39.30 | +1.0% |
| 3720 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 16,247.0 | $246K | — | +2K | +15.8% | $15.12 | +1.6% |
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%