Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IUSG | ISHARES TR | — | 30,361.0 | $4.7M | 0.00% | +18K | +144.5% | $155.11 | +22.4% |
| 1222 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 114,172.0 | $4.7M | 0.00% | +3K | +2.6% | $41.19 | +22.1% |
| 1223 | FNDA | SCHWAB STRATEGIC TR | — | 144,438.0 | $4.7M | 0.00% | +85K | +141.0% | $32.43 | +16.3% |
| 1224 | DFEM | DIMENSIONAL ETF TRUST | — | 134,756.0 | $4.7M | 0.00% | +51K | +60.0% | $34.55 | +15.6% |
| 1225 | SCHV | SCHWAB STRATEGIC TR | — | 152,077.0 | $4.6M | 0.00% | +49K | +47.9% | $30.50 | +14.6% |
| 1226 | ADMA | ADMA BIOLOGICS INC | Healthcare | 514,789.0 | $4.6M | 0.00% | +209K | +68.1% | $9.01 | +9.2% |
| 1227 | DFAW | DIMENSIONAL ETF TRUST | — | 62,384.0 | $4.6M | 0.00% | +6K | +11.6% | $73.78 | +15.7% |
| 1228 | CPF | CENTRAL PAC FINL CORP | Financial Services | 143,810.0 | $4.6M | 0.00% | +3K | +1.8% | $31.96 | +17.1% |
| 1229 | EVTC | EVERTEC INC | Technology | 161,588.0 | $4.6M | 0.00% | +127K | +373.1% | $28.22 | +5.9% |
| 1230 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 163,313.0 | $4.6M | 0.00% | +58K | +54.8% | $27.92 | +72.1% |
| 1231 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,031,335.0 | $4.5M | 0.00% | +425K | +70.2% | $4.41 | -27.2% |
| 1232 | MRTN | MARTEN TRANS LTD | Industrials | 345,787.0 | $4.5M | 0.00% | +141K | +68.6% | $13.13 | +13.7% |
| 1233 | DYNF | BLACKROCK ETF TRUST | — | 78,019.0 | $4.5M | 0.00% | +7K | +9.8% | $58.18 | +18.7% |
| 1234 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 107,745.0 | $4.5M | 0.00% | +7K | +6.6% | $42.09 | +0.2% |
| 1235 | TRNO | TERRENO RLTY CORP | Real Estate | 73,829.0 | $4.5M | 0.00% | +18K | +31.5% | $61.42 | +11.0% |
| 1236 | SABR | SABRE CORP | Consumer Cyclical | 3,155,288.0 | $4.5M | 0.00% | +1.5M | +91.3% | $1.44 | +46.3% |
| 1237 | DFAI | DIMENSIONAL ETF TRUST | — | 116,192.0 | $4.5M | 0.00% | +44K | +61.5% | $38.96 | +11.3% |
| 1238 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 116,362.0 | $4.5M | 0.00% | +27K | +29.5% | $38.87 | +25.4% |
| 1239 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 135,740.0 | $4.5M | 0.00% | +9K | +7.5% | $33.30 | +11.5% |
| 1240 | RELX | RELX PLC | Communication Services | 135,579.0 | $4.5M | 0.00% | +27K | +24.8% | $33.15 | +8.3% |
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%