Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SCHV | SCHWAB STRATEGIC TR | — | 188,048.0 | $6.5M | 0.00% | +36K | +23.6% | $34.81 | +0.4% |
| 1262 | DISV | DIMENSIONAL ETF TRUST | — | 162,762.0 | $6.5M | 0.00% | +18K | +12.8% | $40.13 | +10.9% |
| 1263 | TIPT | TIPTREE INC | Financial Services | 364,204.0 | $6.5M | 0.00% | +226K | +163.6% | $17.92 | +1.1% |
| 1264 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 135,673.0 | $6.5M | 0.00% | +22K | +18.8% | $48.09 | +4.6% |
| 1265 | ICUI | ICU MED INC | Healthcare | 44,188.0 | $6.5M | 0.00% | +29K | +189.5% | $146.60 | +24.7% |
| 1266 | FUL | FULLER H B CO | Basic Materials | 110,874.0 | $6.5M | 0.00% | +34K | +43.6% | $58.29 | +0.7% |
| 1267 | BBD | BANCO BRADESCO S A | Financial Services | 1,860,623.0 | $6.5M | 0.00% | +556K | +42.7% | $3.47 | -10.4% |
| 1268 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 178,957.0 | $6.5M | 0.00% | +43K | +31.8% | $36.07 | +2.9% |
| 1269 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 497,128.0 | $6.4M | 0.00% | +399K | +406.4% | $12.89 | +1.1% |
| 1270 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 108,960.0 | $6.4M | 0.00% | +58K | +113.8% | $58.75 | +12.9% |
| 1271 | SLG | SL GREEN RLTY CORP | Real Estate | 123,488.0 | $6.4M | 0.00% | +60K | +94.8% | $51.77 | +11.0% |
| 1272 | E | ENI SPA | Energy | 135,896.0 | $6.4M | 0.00% | +66K | +95.1% | $46.86 | +20.5% |
| 1273 | — | BROWN FORMAN CORP | — | 238,779.0 | $6.4M | 0.00% | +58K | +31.7% | $26.65 | — |
| 1274 | IWP | ISHARES TR | — | 43,450.0 | $6.4M | 0.00% | +21K | +97.9% | $146.41 | -1.9% |
| 1275 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 70,437.0 | $6.3M | 0.00% | +2K | +3.2% | $90.10 | -4.6% |
| 1276 | RUN | SUNRUN INC | Energy | 472,991.0 | $6.3M | 0.00% | +152K | +47.5% | $13.38 | -31.5% |
| 1277 | CHCO | CITY HLDG CO | Financial Services | 47,657.0 | $6.3M | 0.00% | +34K | +257.8% | $132.64 | +8.9% |
| 1278 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 134,152.0 | $6.3M | 0.00% | +77K | +135.0% | $47.04 | -4.5% |
| 1279 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 170,451.0 | $6.3M | 0.00% | +45K | +35.8% | $36.94 | -10.0% |
| 1280 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 812,404.0 | $6.3M | 0.00% | +294K | +56.7% | $7.74 | +17.6% |
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%