Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | RWT | REDWOOD TRUST INC | Real Estate | 129,934.0 | $729K | — | +38K | +40.7% | $5.61 | -6.4% |
| 2942 | SIBN | SI BONE INC | Healthcare | 57,701.0 | $729K | — | +36K | +171.4% | $12.63 | +16.9% |
| 2943 | GSHD | GOOSEHEAD INS INC | Financial Services | 17,027.0 | $726K | — | +11K | +207.1% | $42.66 | -1.2% |
| 2944 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,600.0 | $726K | — | — | — | $49.72 | +8.1% |
| 2945 | SLQT | SELECTQUOTE INC | Financial Services | 1,152,625.0 | $726K | — | +867K | +303.5% | $0.63 | +63.6% |
| 2946 | THR | THERMON GROUP HLDGS INC | Industrials | 14,374.0 | $724K | — | -21K | -59.0% | $50.40 | +27.1% |
| 2947 | SECT | NORTHERN LTS FD TR IV | — | 11,984.0 | $724K | — | — | — | $60.39 | +12.7% |
| 2948 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 35,130.0 | $723K | — | +2K | +7.1% | $20.58 | +5.7% |
| 2949 | EXFY | EXPENSIFY INC | Technology | 826,233.0 | $719K | — | +665K | +413.8% | $0.87 | +29.9% |
| 2950 | SB | SAFE BULKERS INC | Industrials | 113,206.0 | $717K | — | +9K | +8.2% | $6.33 | +10.7% |
| 2951 | LFMD | LIFEMD INC | Healthcare | 198,322.0 | $716K | — | +148K | +297.1% | $3.61 | +19.1% |
| 2952 | PGEN | PRECIGEN INC | Healthcare | 184,994.0 | $716K | — | -1K | -0.8% | $3.87 | +5.2% |
| 2953 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 82,330.0 | $711K | — | +4K | +5.6% | $8.64 | -14.6% |
| 2954 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 6,330.0 | $711K | — | +639.0 | +11.2% | $112.37 | +5.2% |
| 2955 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 16,405.0 | $710K | — | +2K | +12.4% | $43.28 | +5.0% |
| 2956 | KEP | KOREA ELEC PWR CORP | Utilities | 49,706.0 | $708K | — | -9K | -15.1% | $14.25 | -9.5% |
| 2957 | — | SOLENO THERAPEUTICS INC | — | 21,152.0 | $708K | — | -38K | -64.0% | $33.48 | — |
| 2958 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 42,195.0 | $705K | — | -14K | -25.4% | $16.72 | -1.1% |
| 2959 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 11,692.0 | $705K | — | -3K | -22.0% | $60.26 | +6.7% |
| 2960 | DBMF | LITMAN GREGORY FDS TR | — | 23,359.0 | $704K | — | +3K | +14.5% | $30.15 | +3.9% |
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%