Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,172.0 | $793K | — | NEW | — | $43.64 | +16.4% |
| 2682 | SMR | NUSCALE PWR CORP | Utilities | 55,780.0 | $790K | — | NEW | — | $14.17 | -35.1% |
| 2683 | CAL | CALERES INC | Consumer Cyclical | 64,911.0 | $790K | — | NEW | — | $12.17 | +9.1% |
| 2684 | HRI | HERC HLDGS INC | Industrials | 5,310.0 | $788K | — | NEW | — | $148.38 | +16.7% |
| 2685 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,594.0 | $787K | — | NEW | — | $119.32 | +30.0% |
| 2686 | LYTS | LSI INDS INC OHIO | Technology | 42,917.0 | $786K | — | NEW | — | $18.32 | +35.1% |
| 2687 | ARKK | ARK ETF TR | — | 10,159.0 | $781K | — | NEW | — | $76.92 | +6.3% |
| 2688 | — | MIND MEDICINE MINDMED INC | — | 58,298.0 | $781K | — | NEW | — | $13.39 | — |
| 2689 | PGEN | PRECIGEN INC | Healthcare | 186,400.0 | $779K | — | NEW | — | $4.18 | +56.7% |
| 2690 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 32,179.0 | $779K | — | NEW | — | $24.21 | +0.7% |
| 2691 | SGHT | SIGHT SCIENCES INC | Healthcare | 97,670.0 | $775K | — | NEW | — | $7.93 | +3.9% |
| 2692 | SECT | NORTHERN LTS FD TR IV | — | 11,984.0 | $773K | — | NEW | — | $64.53 | +13.4% |
| 2693 | CHEF | CHEFS WHSE INC | Consumer Defensive | 12,389.0 | $772K | — | NEW | — | $62.33 | +77.4% |
| 2694 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,964.0 | $771K | — | NEW | — | $96.84 | +19.9% |
| 2695 | — | VANGUARD MALVERN FDS | — | 10,044.0 | $768K | — | NEW | — | $76.48 | — |
| 2696 | — | METALLUS INC | — | 44,590.0 | $765K | — | NEW | — | $17.16 | — |
| 2697 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 159,968.0 | $765K | — | NEW | — | $4.78 | -3.3% |
| 2698 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 41,380.0 | $763K | — | NEW | — | $18.43 | +42.3% |
| 2699 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 21,226.0 | $760K | — | NEW | — | $35.80 | +28.1% |
| 2700 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,079.0 | $760K | — | NEW | — | $44.47 | +5.8% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%