Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VFMF | VANGUARD WELLINGTON FD | — | 9,290.0 | $1.4M | 0.00% | NEW | — | $150.73 | +14.2% |
| 2362 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 26,123.0 | $1.4M | 0.00% | NEW | — | $53.49 | +54.2% |
| 2363 | IJT | ISHARES TR | — | 9,855.0 | $1.4M | 0.00% | NEW | — | $141.16 | +16.5% |
| 2364 | RNST | RENASANT CORP | Financial Services | 39,440.0 | $1.4M | 0.00% | NEW | — | $35.22 | +15.8% |
| 2365 | SSP | SCRIPPS E W CO OHIO | Communication Services | 347,829.0 | $1.4M | 0.00% | NEW | — | $3.99 | -14.8% |
| 2366 | TGLS | TECNOGLASS INC | Basic Materials | 27,479.0 | $1.4M | 0.00% | NEW | — | $50.32 | -14.4% |
| 2367 | DYN | DYNE THERAPEUTICS INC | Healthcare | 70,659.0 | $1.4M | 0.00% | NEW | — | $19.56 | -7.2% |
| 2368 | WERN | WERNER ENTERPRISES INC | Industrials | 45,991.0 | $1.4M | 0.00% | NEW | — | $30.01 | +35.8% |
| 2369 | SPBO | SPDR SERIES TRUST | — | 46,893.0 | $1.4M | 0.00% | NEW | — | $29.34 | -1.1% |
| 2370 | — | JAMES HARDIE INDS PLC | — | 66,235.0 | $1.4M | 0.00% | NEW | — | $20.75 | — |
| 2371 | ICUI | ICU MED INC | Healthcare | 9,549.0 | $1.4M | 0.00% | NEW | — | $142.67 | -3.0% |
| 2372 | FSM | FORTUNA MNG CORP | Basic Materials | 138,788.0 | $1.4M | 0.00% | NEW | — | $9.80 | -2.9% |
| 2373 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 19,901.0 | $1.4M | 0.00% | NEW | — | $68.15 | +19.6% |
| 2374 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 43,058.0 | $1.4M | 0.00% | NEW | — | $31.46 | -15.9% |
| 2375 | CE | CELANESE CORP DEL | Basic Materials | 32,036.0 | $1.4M | 0.00% | NEW | — | $42.28 | +25.2% |
| 2376 | IBB | ISHARES TR | — | 8,015.0 | $1.4M | 0.00% | NEW | — | $168.78 | +0.7% |
| 2377 | USHY | ISHARES TR | — | 36,109.0 | $1.4M | 0.00% | NEW | — | $37.39 | -0.8% |
| 2378 | CIFR | CIPHER MINING INC | Financial Services | 91,343.0 | $1.3M | 0.00% | NEW | — | $14.76 | +70.5% |
| 2379 | VOX | VANGUARD WORLD FD | — | 6,954.0 | $1.3M | 0.00% | NEW | — | $193.62 | +2.7% |
| 2380 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 96,779.0 | $1.3M | 0.00% | NEW | — | $13.91 | +4.7% |
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%