Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | AEGON LTD | — | 788,709.0 | $5.7M | 0.00% | -60K | -7.1% | $7.26 | — |
| 1662 | OKTA | OKTA INC | Technology | 73,574.0 | $5.7M | 0.00% | -279K | -79.2% | $77.80 | +122.2% |
| 1663 | — | TXNM ENERGY INC | — | 97,888.0 | $5.7M | 0.00% | +8K | +9.5% | $58.46 | — |
| 1664 | SSPY | EXCHANGE LISTED FDS TR | — | 64,582.0 | $5.7M | 0.00% | +58K | +884.2% | $88.28 | +14.3% |
| 1665 | — | DAVE INC | — | 32,743.0 | $5.7M | 0.00% | +2K | +7.4% | $174.09 | — |
| 1666 | OPLN | OPENLANE INC | Consumer Cyclical | 202,041.0 | $5.7M | 0.00% | -20K | -8.8% | $28.18 | +26.0% |
| 1667 | DFIC | DIMENSIONAL ETF TRUST | — | 160,236.0 | $5.7M | 0.00% | +25K | +18.1% | $35.53 | +11.0% |
| 1668 | DISV | DIMENSIONAL ETF TRUST | — | 144,303.0 | $5.7M | 0.00% | +8K | +5.5% | $39.44 | +13.6% |
| 1669 | NMR | NOMURA HLDGS INC | Financial Services | 720,944.0 | $5.7M | 0.00% | +188K | +35.3% | $7.89 | +28.3% |
| 1670 | HUBG | HUB GROUP INC | Industrials | 157,748.0 | $5.7M | 0.00% | -17K | -10.0% | $36.04 | +10.9% |
| 1671 | PSMT | PRICESMART INC | Consumer Defensive | 37,733.0 | $5.7M | 0.00% | +2K | +4.3% | $150.50 | +14.9% |
| 1672 | TRST | TRUSTCO BK CORP N Y | Financial Services | 129,223.0 | $5.7M | 0.00% | -17K | -11.5% | $43.78 | +31.0% |
| 1673 | AVUS | AMERICAN CENTY ETF TR | — | 50,862.0 | $5.7M | 0.00% | +4K | +9.6% | $111.18 | +17.7% |
| 1674 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 228,351.0 | $5.7M | 0.00% | -75K | -24.8% | $24.76 | +27.2% |
| 1675 | MEI | METHODE ELECTRS INC | Technology | 1,017,719.0 | $5.6M | 0.00% | -224K | -18.0% | $5.52 | +222.1% |
| 1676 | EMBJ | EMBRAER S.A. | Industrials | 97,857.0 | $5.6M | 0.00% | -5K | -5.3% | $57.39 | +31.5% |
| 1677 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 166,816.0 | $5.6M | 0.00% | +74K | +80.5% | $33.65 | -3.5% |
| 1678 | HOPE | HOPE BANCORP INC | Financial Services | 501,261.0 | $5.6M | 0.00% | +79K | +18.6% | $11.17 | +24.7% |
| 1679 | NX | QUANEX BLDG PRODS CORP | Industrials | 310,796.0 | $5.6M | 0.00% | +295K | +1905.1% | $17.97 | +9.5% |
| 1680 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 47,563.0 | $5.6M | 0.00% | +11K | +31.5% | $117.40 | -33.4% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%