Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EWL | ISHARES INC | — | 5,496.0 | $316K | — | -45.0 | -0.8% | $57.52 | +4.3% |
| 862 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,402.0 | $314K | — | -596.0 | -5.4% | $30.22 | -6.3% |
| 863 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 7,779.0 | $310K | — | -10K | -56.0% | $39.83 | +20.7% |
| 864 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,839.0 | $308K | — | -304.0 | -14.2% | $167.22 | +11.1% |
| 865 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 36,180.0 | $307K | — | -65K | -64.2% | $8.49 | -20.8% |
| 866 | ET | ENERGY TRANSFER L P | Energy | 15,871.0 | $306K | — | -972.0 | -5.8% | $19.30 | +3.2% |
| 867 | VIRC | VIRCO MFG CO | Consumer Cyclical | 49,805.0 | $305K | — | -38K | -43.4% | $6.12 | +6.2% |
| 868 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 25,604.0 | $303K | — | -154K | -85.7% | $11.85 | +2.8% |
| 869 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 53,693.0 | $296K | — | -11K | -16.9% | $5.51 | +33.2% |
| 870 | HACK | AMPLIFY ETF TR | — | 3,923.0 | $295K | — | -30.0 | -0.8% | $75.10 | +59.5% |
| 871 | — | LIFE360 INC | — | 6,985.0 | $285K | — | -4K | -38.1% | $40.82 | — |
| 872 | IVES | WEDBUSH SER TR | — | 10,000.0 | $284K | — | -2K | -17.0% | $28.37 | +44.1% |
| 873 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,251.0 | $280K | — | -80.0 | -3.4% | $124.46 | +11.5% |
| 874 | MFEM | PIMCO EQUITY SER | — | 11,141.0 | $279K | — | -2K | -14.0% | $25.02 | +14.9% |
| 875 | OPFI | OPPFI INC | Technology | 36,143.0 | $279K | — | -8K | -17.9% | $7.71 | -21.1% |
| 876 | SWIM | LATHAM GROUP INC | Industrials | 51,626.0 | $277K | — | -24K | -32.1% | $5.37 | +14.3% |
| 877 | VIV | TELEFONICA BRASIL SA | Communication Services | 17,139.0 | $273K | — | -11K | -39.5% | $15.91 | -28.5% |
| 878 | EVGO | EVGO INC | Consumer Cyclical | 158,257.0 | $272K | — | -243K | -60.5% | $1.72 | -22.7% |
| 879 | VTS | VITESSE ENERGY INC | Energy | 14,971.0 | $272K | — | -745.0 | -4.7% | $18.16 | -8.0% |
| 880 | FQAL | FIDELITY COVINGTON TRUST | — | 3,743.0 | $272K | — | -243.0 | -6.1% | $72.60 | +15.0% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%