Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KRG | KITE REALTY GROUP TRUST | Real Estate | 200,015.0 | $4.9M | 0.00% | +21K | +11.8% | $24.43 | +7.0% |
| 1202 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 305,830.0 | $4.9M | 0.00% | +118K | +63.2% | $15.89 | -6.4% |
| 1203 | PHIN | PHINIA INC | Consumer Cyclical | 71,434.0 | $4.8M | 0.00% | +15K | +25.7% | $67.84 | +7.2% |
| 1204 | MMI | MARCUS & MILLICHAP INC | Real Estate | 182,083.0 | $4.8M | 0.00% | +127K | +228.0% | $26.59 | +21.5% |
| 1205 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 64,347.0 | $4.8M | 0.00% | +6K | +9.5% | $75.21 | +11.3% |
| 1206 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 30,229.0 | $4.8M | 0.00% | +2K | +7.0% | $159.70 | +46.1% |
| 1207 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 31,905.0 | $4.8M | 0.00% | +8K | +34.2% | $151.12 | +28.4% |
| 1208 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33,045.0 | $4.8M | 0.00% | +5K | +19.4% | $145.79 | +9.8% |
| 1209 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 518,319.0 | $4.8M | 0.00% | +441K | +569.3% | $9.28 | -1.9% |
| 1210 | SCSC | SCANSOURCE INC | Technology | 132,395.0 | $4.8M | 0.00% | +42K | +47.0% | $36.30 | +49.7% |
| 1211 | ONON | ON HLDG AG | Consumer Cyclical | 141,051.0 | $4.8M | 0.00% | +120K | +581.7% | $34.02 | -11.8% |
| 1212 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 233,070.0 | $4.8M | 0.00% | +106K | +82.8% | $20.57 | +2.7% |
| 1213 | AVIV | AMERICAN CENTY ETF TR | — | 64,032.0 | $4.8M | 0.00% | +12K | +22.1% | $74.83 | +11.6% |
| 1214 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 2,829,875.0 | $4.8M | 0.00% | +1.6M | +130.7% | $1.69 | -10.1% |
| 1215 | MRCY | MERCURY SYS INC | Industrials | 67,280.0 | $4.8M | 0.00% | +26K | +61.0% | $70.94 | +28.8% |
| 1216 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 184,383.0 | $4.8M | 0.00% | +125K | +211.5% | $25.85 | +6.8% |
| 1217 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 153,183.0 | $4.8M | 0.00% | +11K | +8.0% | $31.09 | +3.2% |
| 1218 | BBD | BANCO BRADESCO S A | Financial Services | 1,304,247.0 | $4.8M | 0.00% | +200K | +18.1% | $3.65 | -14.8% |
| 1219 | — | FERROVIAL SE | — | 73,209.0 | $4.8M | 0.00% | +53K | +255.6% | $64.97 | — |
| 1220 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 61,033.0 | $4.8M | 0.00% | +11K | +21.0% | $77.86 | +41.4% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%