Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 159,341.0 | $11.5M | 0.00% | +43K | +36.8% | $72.36 | +5.7% |
| 1482 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 471,289.0 | $11.5M | 0.00% | -89K | -15.9% | $24.46 | +8.6% |
| 1483 | SPDW | SPDR INDEX SHS FDS | — | 228,292.0 | $11.5M | 0.00% | +67K | +41.9% | $50.39 | +3.2% |
| 1484 | — | FERROVIAL NV | — | 167,185.0 | $11.5M | 0.00% | +94K | +128.4% | $68.61 | — |
| 1485 | WULF | TERAWULF INC | Financial Services | 463,701.0 | $11.5M | 0.00% | +165K | +55.0% | $24.70 | -36.7% |
| 1486 | COGT | COGENT BIOSCIENCES INC | Healthcare | 294,913.0 | $11.4M | 0.00% | +105K | +55.4% | $38.70 | -5.1% |
| 1487 | WAY | WAYSTAR HLDG CORP | Technology | 555,502.0 | $11.4M | 0.00% | -665K | -54.5% | $20.53 | +21.8% |
| 1488 | ONEQ | FIDELITY COMWLTH TR | — | 110,420.0 | $11.4M | 0.00% | +38K | +53.0% | $103.22 | -0.1% |
| 1489 | APPS | DIGITAL TURBINE INC | Technology | 883,138.0 | $11.4M | 0.00% | +176K | +24.9% | $12.90 | -15.7% |
| 1490 | RDN | RADIAN GROUP INC | Financial Services | 302,398.0 | $11.4M | 0.00% | -6K | -1.9% | $37.67 | -2.9% |
| 1491 | AVLV | AMERICAN CENTY ETF TR | — | 124,756.0 | $11.4M | 0.00% | +15K | +13.4% | $91.21 | +3.8% |
| 1492 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 268,472.0 | $11.4M | 0.00% | -8K | -3.1% | $42.31 | -2.7% |
| 1493 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 759,019.0 | $11.3M | 0.00% | +680K | +856.5% | $14.92 | — |
| 1494 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 114,491.0 | $11.3M | 0.00% | +54K | +87.7% | $98.76 | -6.9% |
| 1495 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 5,450.0 | $11.3M | 0.00% | -2K | -29.6% | $2073.39 | +1.8% |
| 1496 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 882,595.0 | $11.3M | 0.00% | +721K | +447.5% | $12.76 | -1.6% |
| 1497 | XLE | SELECT SECTOR SPDR TR | — | 211,843.0 | $11.3M | 0.00% | -827K | -79.6% | $53.11 | +19.8% |
| 1498 | FFBC | 1ST FINL BANCORP | Financial Services | 332,306.0 | $11.2M | 0.00% | -5K | -1.6% | $33.83 | -2.4% |
| 1499 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 295,923.0 | $11.2M | 0.00% | +11K | +3.8% | $37.98 | +0.3% |
| 1500 | TV | GRUPO TELEVISA S A B | Communication Services | 4,140,647.0 | $11.2M | 0.00% | +2.1M | +103.4% | $2.71 | +2.6% |
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
26.9%
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%