Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 105,896.0 | $450K | — | +71K | +206.9% | $4.25 | +98.8% |
| 3182 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 11,768.0 | $450K | — | -2K | -14.9% | $38.20 | +10.5% |
| 3183 | QLTY | GMO ETF TRUST | — | 12,403.0 | $449K | — | +645.0 | +5.5% | $36.18 | +11.9% |
| 3184 | NN | NEXTNAV INC | Communication Services | 27,970.0 | $448K | — | +5K | +22.5% | $16.02 | +34.1% |
| 3185 | DC | DAKOTA GOLD CORP | Basic Materials | 88,532.0 | $447K | — | +14K | +18.0% | $5.05 | +12.9% |
| 3186 | RLGT | RADIANT LOGISTICS INC | Industrials | 63,398.0 | $447K | — | +9K | +16.6% | $7.05 | +17.6% |
| 3187 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,979.0 | $447K | — | — | — | $34.41 | +7.1% |
| 3188 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,379.0 | $446K | — | +3K | +34.2% | $33.37 | +15.5% |
| 3189 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,876.0 | $445K | — | +80.0 | +2.1% | $114.83 | +8.1% |
| 3190 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 500,084.0 | $445K | — | +167K | +50.1% | $0.89 | -32.0% |
| 3191 | JILL | J JILL INC | Consumer Cyclical | 38,835.0 | $445K | — | -20K | -34.2% | $11.46 | +3.7% |
| 3192 | ACNB | ACNB CORP | Financial Services | 9,285.0 | $444K | — | +480.0 | +5.5% | $47.87 | +11.4% |
| 3193 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 27,357.0 | $444K | — | +3K | +10.8% | $16.23 | -0.1% |
| 3194 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 33,651.0 | $443K | — | -211.0 | -0.6% | $13.16 | +47.8% |
| 3195 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,536.0 | $442K | — | +68.0 | +0.8% | $51.78 | +7.5% |
| 3196 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 21,760.0 | $441K | — | +1K | +5.0% | $20.28 | +1.9% |
| 3197 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 6,752.0 | $441K | — | -75K | -91.8% | $65.32 | -9.3% |
| 3198 | — | BW LPG LTD | — | 24,945.0 | $441K | — | +2K | +6.8% | $17.67 | — |
| 3199 | DLS | WISDOMTREE TR | — | 5,401.0 | $440K | — | NEW | — | $81.50 | +6.6% |
| 3200 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,284.0 | $440K | — | -538.0 | -5.5% | $47.37 | +5.5% |
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%