Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 65,473.0 | $744K | — | -185K | -73.8% | $11.37 | — |
| 2922 | — | ENCORE ENERGY CORP | — | 412,088.0 | $742K | — | +348K | +545.3% | $1.80 | — |
| 2923 | TZOO | TRAVELZOO | Communication Services | 125,207.0 | $741K | — | +24K | +23.4% | $5.92 | +54.6% |
| 2924 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,996.0 | $741K | — | -1K | -21.7% | $148.35 | +15.5% |
| 2925 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,913.0 | $741K | — | -51.0 | -0.6% | $93.66 | +17.6% |
| 2926 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,681.0 | $741K | — | — | — | $50.48 | +5.5% |
| 2927 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 156,784.0 | $740K | — | -129K | -45.1% | $4.72 | +26.1% |
| 2928 | SSL | SASOL LTD | Basic Materials | 57,088.0 | $740K | — | +10K | +21.0% | $12.96 | +3.0% |
| 2929 | MVST | MICROVAST HOLDINGS INC | Industrials | 492,959.0 | $739K | — | +436K | +763.2% | $1.50 | -16.7% |
| 2930 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 108,223.0 | $739K | — | +79K | +274.1% | $6.83 | +2.2% |
| 2931 | DES | WISDOMTREE TR | — | 20,540.0 | $738K | — | +5K | +34.4% | $35.94 | +4.6% |
| 2932 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 12,368.0 | $738K | — | +2K | +17.8% | $59.66 | +6.0% |
| 2933 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 70,730.0 | $737K | — | -496.0 | -0.7% | $10.42 | +21.8% |
| 2934 | TFSL | TFS FINL CORP | Financial Services | 52,938.0 | $737K | — | +8K | +17.8% | $13.92 | +10.7% |
| 2935 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 22,637.0 | $737K | — | +6K | +40.0% | $32.54 | -7.1% |
| 2936 | TRTX | TPG RE FIN TR INC | Real Estate | 94,046.0 | $735K | — | +9K | +10.0% | $7.81 | +5.4% |
| 2937 | FNCL | FIDELITY COVINGTON TRUST | — | 10,430.0 | $732K | — | -157.0 | -1.5% | $70.20 | +3.7% |
| 2938 | ARIS | ARIS MINING CORPORATION | Basic Materials | 39,417.0 | $732K | — | NEW | — | $18.57 | -8.1% |
| 2939 | ISTR | INVESTAR HOLDING CORP | Financial Services | 26,817.0 | $731K | — | +1K | +5.9% | $27.27 | +2.7% |
| 2940 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 49,161.0 | $730K | — | +11K | +29.2% | $14.84 | -9.8% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%