Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FBCG | FIDELITY COVINGTON TRUST | — | 28,808.0 | $1.8M | 0.00% | +19K | +183.1% | $62.11 | -0.9% |
| 1842 | GSST | GOLDMAN SACHS ETF TR | — | 35,313.0 | $1.8M | 0.00% | +1K | +3.5% | $50.58 | -0.1% |
| 1843 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 18,697.0 | $1.8M | 0.00% | +14K | +344.4% | $95.17 | +13.5% |
| 1844 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,066,953.0 | $1.8M | 0.00% | +27K | +1.3% | $0.86 | -69.4% |
| 1845 | SII | SPROTT INC | Financial Services | 15,752.0 | $1.8M | 0.00% | +796.0 | +5.3% | $112.55 | +16.2% |
| 1846 | — | FRONTVIEW REIT INC | — | 87,149.0 | $1.8M | 0.00% | +707.0 | +0.8% | $20.23 | — |
| 1847 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 73,304.0 | $1.8M | 0.00% | +38K | +108.7% | $23.93 | -5.8% |
| 1848 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 37,005.0 | $1.7M | 0.00% | +253.0 | +0.7% | $47.27 | +7.1% |
| 1849 | RMR | RMR GROUP INC | Real Estate | 84,656.0 | $1.7M | 0.00% | +36K | +72.3% | $20.53 | -3.2% |
| 1850 | IVT | INVENTRUST PPTYS CORP | Real Estate | 49,058.0 | $1.7M | 0.00% | +11K | +27.3% | $35.40 | -7.0% |
| 1851 | ECVT | ECOVYST INC | Basic Materials | 139,280.0 | $1.7M | 0.00% | +49K | +54.5% | $12.45 | -16.4% |
| 1852 | ACWV | ISHARES INC | — | 14,417.0 | $1.7M | 0.00% | +2K | +12.8% | $120.23 | +6.0% |
| 1853 | DFLV | DIMENSIONAL ETF TRUST | — | 43,810.0 | $1.7M | 0.00% | +1K | +3.1% | $39.54 | +6.4% |
| 1854 | — | NORTHPOINTE BANCSHARES INC. | — | 90,128.0 | $1.7M | 0.00% | +53K | +140.4% | $19.18 | — |
| 1855 | PKE | PARK AEROSPACE CORP | Industrials | 45,046.0 | $1.7M | 0.00% | +13K | +42.7% | $38.16 | -11.5% |
| 1856 | FBNC | FIRST BANCORP N C | Financial Services | 26,819.0 | $1.7M | 0.00% | +4K | +19.1% | $63.93 | +0.7% |
| 1857 | VERX | VERTEX INC | Technology | 149,317.0 | $1.7M | 0.00% | +82K | +122.1% | $11.48 | +17.7% |
| 1858 | VFMF | VANGUARD WELLINGTON FD | — | 9,650.0 | $1.7M | 0.00% | +355.0 | +3.8% | $176.97 | +5.4% |
| 1859 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 26,917.0 | $1.7M | 0.00% | +9K | +53.1% | $63.25 | +18.1% |
| 1860 | PROP | PRAIRIE OPER CO | Financial Services | 2,357,570.0 | $1.7M | 0.00% | +2.1M | +958.6% | $0.72 | -19.9% |
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%