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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | JBGS | JBG SMITH PPTYS | Real Estate | 28,614.0 | $418K | — | +2K | +7.9% | $14.61 | -2.7% |
| 3222 | TSSI | TSS INC DEL | Technology | 32,131.0 | $418K | — | +21K | +198.8% | $13.01 | -14.5% |
| 3223 | ISCF | ISHARES TR | — | 10,000.0 | $418K | — | NEW | — | $41.79 | +6.5% |
| 3224 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 167,499.0 | $417K | — | -28K | -14.1% | $2.49 | +8.8% |
| 3225 | EMGF | ISHARES INC | — | 6,897.0 | $417K | — | +3K | +69.5% | $60.43 | +15.4% |
| 3226 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,909.0 | $415K | — | +71.0 | +3.9% | $217.34 | +8.5% |
| 3227 | GDE | WISDOMTREE TR | — | 6,575.0 | $414K | — | NEW | — | $62.90 | +8.2% |
| 3228 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 67,374.0 | $412K | — | -104K | -60.8% | $6.12 | +3.4% |
| 3229 | GARP | ISHARES TR | — | 6,441.0 | $412K | — | +2K | +43.5% | $63.97 | +19.2% |
| 3230 | SCHH | SCHWAB STRATEGIC TR | — | 19,154.0 | $412K | — | +5K | +33.3% | $21.49 | +8.2% |
| 3231 | DEO | DIAGEO PLC | Consumer Defensive | 5,526.0 | $411K | — | +359.0 | +7.0% | $74.45 | +9.7% |
| 3232 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 10,617.0 | $411K | — | +3K | +32.7% | $38.72 | -12.9% |
| 3233 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 114,927.0 | $410K | — | +100K | +690.0% | $3.57 | +61.1% |
| 3234 | DEM | WISDOMTREE TR | — | 8,246.0 | $410K | — | +3K | +73.2% | $49.69 | +7.3% |
| 3235 | IMNM | IMMUNOME INC | Healthcare | 18,728.0 | $410K | — | NEW | — | $21.87 | -4.5% |
| 3236 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 22,027.0 | $408K | — | +3K | +12.9% | $18.54 | -3.2% |
| 3237 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,398.0 | $408K | — | +827.0 | +52.6% | $170.26 | +5.7% |
| 3238 | PSEP | INNOVATOR ETFS TRUST | — | 9,478.0 | $408K | — | — | — | $43.06 | +5.7% |
| 3239 | XRN | CHIRON REAL ESTATE INC | Financial Services | 12,319.0 | $408K | — | +4K | +47.6% | $33.08 | +1.4% |
| 3240 | DNL | WISDOMTREE TR | — | 10,080.0 | $407K | — | — | — | $40.37 | +8.0% |
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%