Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 92,678.0 | $1.3M | — | +44K | +88.5% | $13.53 | -13.2% |
| 1962 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 24,342.0 | $1.3M | — | +8K | +48.4% | $51.42 | +5.6% |
| 1963 | ESGV | VANGUARD WORLD FD | — | 9,436.0 | $1.2M | — | +580.0 | +6.5% | $132.24 | +2.2% |
| 1964 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 356,109.0 | $1.2M | — | +123K | +53.0% | $3.50 | -4.4% |
| 1965 | SNN | SMITH & NEPHEW PLC | Healthcare | 43,255.0 | $1.2M | — | +27K | +159.4% | $28.81 | +0.9% |
| 1966 | FNLC | FIRST BANCORP INC ME | Financial Services | 35,710.0 | $1.2M | — | +13K | +58.4% | $34.82 | +0.2% |
| 1967 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 169,732.0 | $1.2M | — | +55K | +47.7% | $7.31 | -32.5% |
| 1968 | — | BALLYS CORPORATION | — | 90,070.0 | $1.2M | — | +76K | +539.1% | $13.71 | — |
| 1969 | TTEC | TTEC HLDGS INC | Technology | 635,065.0 | $1.2M | — | +508K | +398.0% | $1.94 | -26.3% |
| 1970 | RING | ISHARES INC | — | 19,059.0 | $1.2M | — | +9K | +88.0% | $64.60 | +34.9% |
| 1971 | CGGR | CAPITAL GROUP GROWTH ETF | — | 26,040.0 | $1.2M | — | +2K | +8.6% | $47.20 | -1.7% |
| 1972 | SEAT | VIVID SEATS INC | Communication Services | 188,510.0 | $1.2M | — | +149K | +381.5% | $6.52 | +1.1% |
| 1973 | — | REPOSITRAK INC | — | 135,041.0 | $1.2M | — | +98K | +269.5% | $9.00 | — |
| 1974 | RGEN | REPLIGEN CORP | Healthcare | 8,936.0 | $1.2M | — | +56.0 | +0.6% | $135.90 | +33.2% |
| 1975 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,575.0 | $1.2M | — | +2K | +86.5% | $264.72 | +7.3% |
| 1976 | WTBA | WEST BANCORPORATION INC | Financial Services | 45,508.0 | $1.2M | — | +18K | +64.2% | $26.53 | +7.5% |
| 1977 | GLNG | GOLAR LNG LTD | Energy | 24,210.0 | $1.2M | — | +7K | +41.6% | $49.84 | +5.2% |
| 1978 | ATOM | ATOMERA INC | Technology | 137,945.0 | $1.2M | — | +14K | +11.7% | $8.71 | -46.8% |
| 1979 | — | LIFEZONE METALS LIMITED | — | 308,983.0 | $1.2M | — | +238K | +336.2% | $3.88 | — |
| 1980 | DBMF | LITMAN GREGORY FDS TR | — | 39,068.0 | $1.2M | — | +16K | +67.2% | $30.61 | +1.8% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%