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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | NC | NACCO INDS INC | Energy | 6,025.0 | $313K | — | +1K | +31.6% | $51.97 | -1.6% |
| 3382 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 173,253.0 | $311K | — | +75K | +77.2% | $1.79 | -13.9% |
| 3383 | TDVG | T ROWE PRICE ETF INC | — | 6,966.0 | $311K | — | +1K | +23.2% | $44.63 | +5.8% |
| 3384 | MG | MISTRAS GROUP INC | Industrials | 21,009.0 | $311K | — | +2K | +12.9% | $14.78 | +14.6% |
| 3385 | — | NEXTNRG INC | — | 775,792.0 | $310K | — | +729K | +1560.5% | $0.40 | — |
| 3386 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,125.0 | $310K | — | — | — | $17.11 | -1.5% |
| 3387 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 7,779.0 | $310K | — | -10K | -56.0% | $39.83 | -11.3% |
| 3388 | NZAC | SPDR INDEX SHS FDS | — | 7,600.0 | $309K | — | — | — | $40.65 | +11.7% |
| 3389 | AURA | AURA BIOSCIENCES INC | Healthcare | 46,143.0 | $309K | — | +32K | +232.9% | $6.69 | +15.7% |
| 3390 | MOOD | EA SERIES TRUST | — | 7,520.0 | $308K | — | NEW | — | $41.01 | +4.5% |
| 3391 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,839.0 | $308K | — | -304.0 | -14.2% | $167.22 | +8.5% |
| 3392 | LMNR | LIMONEIRA CO | Consumer Defensive | 22,909.0 | $307K | — | +7K | +48.1% | $13.42 | -0.8% |
| 3393 | VCRB | VANGUARD MALVERN FDS | — | 3,973.0 | $307K | — | — | — | $77.38 | -1.1% |
| 3394 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 36,180.0 | $307K | — | -65K | -64.2% | $8.49 | +7.4% |
| 3395 | ET | ENERGY TRANSFER L P | Energy | 15,871.0 | $306K | — | -972.0 | -5.8% | $19.30 | +5.5% |
| 3396 | INMB | INMUNE BIO INC | Healthcare | 270,317.0 | $305K | — | +250K | +1217.4% | $1.13 | +37.2% |
| 3397 | SVM | SILVERCORP METALS INC | Basic Materials | 28,345.0 | $305K | — | NEW | — | $10.76 | +39.0% |
| 3398 | VIRC | VIRCO MFG CO | Consumer Cyclical | 49,805.0 | $305K | — | -38K | -43.4% | $6.12 | -1.5% |
| 3399 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 10,022.0 | $305K | — | +1K | +16.6% | $30.40 | -5.3% |
| 3400 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 25,604.0 | $303K | — | -154K | -85.7% | $11.85 | +13.6% |
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%