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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SUB | ISHARES TR | — | 5,709.0 | $608K | — | — | — | $106.50 | -0.4% |
| 3022 | SOVF | ELEVATION SERIES TRUST | — | 22,646.0 | $607K | — | — | — | $26.81 | +5.7% |
| 3023 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 20,607.0 | $605K | — | — | — | $29.36 | +4.4% |
| 3024 | BBNX | BETA BIONICS INC | Healthcare | 60,287.0 | $604K | — | +10K | +19.6% | $10.02 | -6.2% |
| 3025 | TCAF | T ROWE PRICE ETF INC | — | 16,970.0 | $604K | — | +8K | +80.5% | $35.59 | +12.1% |
| 3026 | LCNB | LCNB CORP | Financial Services | 38,660.0 | $603K | — | +7K | +20.4% | $15.59 | +5.1% |
| 3027 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,699.0 | $603K | — | +432.0 | +10.1% | $128.25 | +5.3% |
| 3028 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 63,755.0 | $602K | — | +32K | +99.8% | $9.45 | +4.9% |
| 3029 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 15,939.0 | $602K | — | +9K | +124.8% | $37.74 | +15.8% |
| 3030 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 21,376.0 | $602K | — | NEW | — | $28.14 | +6.0% |
| 3031 | FF | FUTUREFUEL CORP | Basic Materials | 156,226.0 | $601K | — | -21K | -11.7% | $3.85 | +8.5% |
| 3032 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 50,845.0 | $598K | — | +37K | +269.8% | $11.76 | +27.9% |
| 3033 | AOA | ISHARES TR | — | 6,756.0 | $598K | — | NEW | — | $88.49 | +7.6% |
| 3034 | ATMP | BARCLAYS BANK PLC | Financial Services | 17,317.0 | $596K | — | NEW | — | $34.41 | +5.9% |
| 3035 | ALCO | ALICO INC | Consumer Defensive | 14,437.0 | $596K | — | +2K | +16.3% | $41.26 | -3.5% |
| 3036 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,705.0 | $595K | — | — | — | $104.36 | +7.5% |
| 3037 | COPX | GLOBAL X FDS | — | 7,789.0 | $595K | — | +1K | +22.8% | $76.35 | +3.9% |
| 3038 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 19,637.0 | $595K | — | +7K | +56.5% | $30.28 | -2.8% |
| 3039 | — | ISHARES TR | — | 26,950.0 | $589K | — | — | — | $21.84 | — |
| 3040 | EPS | WISDOMTREE TR | — | 8,637.0 | $588K | — | NEW | — | $68.11 | +12.3% |
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%