Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PUMP | PROPETRO HLDG CORP | Energy | 222,828.0 | $3.2M | 0.00% | +88K | +65.6% | $14.34 | -21.0% |
| 1582 | FNDC | SCHWAB STRATEGIC TR | — | 65,780.0 | $3.2M | 0.00% | +9K | +15.5% | $48.56 | +5.0% |
| 1583 | VTWG | VANGUARD SCOTTSDALE FDS | — | 11,099.0 | $3.2M | 0.00% | +1K | +13.5% | $287.67 | -1.7% |
| 1584 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 340,609.0 | $3.2M | 0.00% | +275K | +420.2% | $9.35 | — |
| 1585 | DCOM | DIME COML BANCSHARES INC | Financial Services | 78,175.0 | $3.2M | 0.00% | +7K | +10.1% | $40.65 | -0.5% |
| 1586 | EMBC | EMBECTA CORP | Healthcare | 976,587.0 | $3.2M | 0.00% | +645K | +194.5% | $3.25 | +61.2% |
| 1587 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 75,080.0 | $3.2M | 0.00% | +11K | +16.9% | $42.18 | +4.6% |
| 1588 | AVIG | AMERICAN CENTY ETF TR | — | 76,445.0 | $3.2M | 0.00% | +7K | +10.1% | $41.41 | -1.7% |
| 1589 | NTSI | WISDOMTREE TR | — | 67,887.0 | $3.2M | 0.00% | +6K | +9.7% | $46.60 | +3.8% |
| 1590 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 233,259.0 | $3.2M | 0.00% | +22K | +10.3% | $13.55 | -1.8% |
| 1591 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 88,034.0 | $3.2M | 0.00% | +50K | +129.9% | $35.86 | +3.9% |
| 1592 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 128,203.0 | $3.1M | 0.00% | +18K | +16.8% | $24.44 | -5.4% |
| 1593 | TK | TEEKAY CORPORATION LTD | Energy | 313,204.0 | $3.1M | 0.00% | +18K | +6.3% | $10.00 | +32.4% |
| 1594 | ANAB | ANAPTYSBIO INC | Healthcare | 46,323.0 | $3.1M | 0.00% | +14K | +42.7% | $67.50 | -14.5% |
| 1595 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 468,283.0 | $3.1M | 0.00% | +311K | +198.7% | $6.67 | -15.9% |
| 1596 | TDW | TIDEWATER INC NEW | Energy | 46,810.0 | $3.1M | 0.00% | +3K | +7.4% | $66.63 | +43.0% |
| 1597 | ATEN | A10 NETWORKS INC | Technology | 83,207.0 | $3.1M | 0.00% | +33K | +66.9% | $37.36 | -30.1% |
| 1598 | INV | INNVENTURE INC | Financial Services | 612,073.0 | $3.1M | 0.00% | +28K | +4.7% | $5.07 | -70.2% |
| 1599 | EFG | ISHARES TR | — | 24,917.0 | $3.1M | 0.00% | +3K | +12.2% | $124.42 | +1.0% |
| 1600 | — | FTAI AVIATION LTD | — | 11,400.0 | $3.1M | 0.00% | +2K | +25.0% | $270.52 | — |
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%