Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DFEM | DIMENSIONAL ETF TRUST | — | 134,756.0 | $4.7M | 0.00% | +51K | +60.0% | $34.55 | +17.1% |
| 1802 | SCHV | SCHWAB STRATEGIC TR | — | 152,077.0 | $4.6M | 0.00% | +49K | +47.9% | $30.50 | +14.1% |
| 1803 | ADMA | ADMA BIOLOGICS INC | Healthcare | 514,789.0 | $4.6M | 0.00% | +209K | +68.1% | $9.01 | +4.5% |
| 1804 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,710,094.0 | $4.6M | 0.00% | -212K | -11.1% | $2.71 | +0.2% |
| 1805 | DFAW | DIMENSIONAL ETF TRUST | — | 62,384.0 | $4.6M | 0.00% | +6K | +11.6% | $73.78 | +16.0% |
| 1806 | CPF | CENTRAL PAC FINL CORP | Financial Services | 143,810.0 | $4.6M | 0.00% | +3K | +1.8% | $31.96 | +18.3% |
| 1807 | EVTC | EVERTEC INC | Technology | 161,588.0 | $4.6M | 0.00% | +127K | +373.1% | $28.22 | +4.2% |
| 1808 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 163,313.0 | $4.6M | 0.00% | +58K | +54.8% | $27.92 | +77.9% |
| 1809 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,031,335.0 | $4.5M | 0.00% | +425K | +70.2% | $4.41 | -26.3% |
| 1810 | MRTN | MARTEN TRANS LTD | Industrials | 345,787.0 | $4.5M | 0.00% | +141K | +68.6% | $13.13 | +9.9% |
| 1811 | DYNF | BLACKROCK ETF TRUST | — | 78,019.0 | $4.5M | 0.00% | +7K | +9.8% | $58.18 | +19.7% |
| 1812 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 107,745.0 | $4.5M | 0.00% | +7K | +6.6% | $42.09 | -0.8% |
| 1813 | TRNO | TERRENO RLTY CORP | Real Estate | 73,829.0 | $4.5M | 0.00% | +18K | +31.5% | $61.42 | +9.8% |
| 1814 | SABR | SABRE CORP | Consumer Cyclical | 3,155,288.0 | $4.5M | 0.00% | +1.5M | +91.3% | $1.44 | +50.5% |
| 1815 | DFAI | DIMENSIONAL ETF TRUST | — | 116,192.0 | $4.5M | 0.00% | +44K | +61.5% | $38.96 | +11.1% |
| 1816 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 116,362.0 | $4.5M | 0.00% | +27K | +29.5% | $38.87 | +24.9% |
| 1817 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 135,740.0 | $4.5M | 0.00% | +9K | +7.5% | $33.30 | +10.2% |
| 1818 | RELX | RELX PLC | Communication Services | 135,579.0 | $4.5M | 0.00% | +27K | +24.8% | $33.15 | +9.8% |
| 1819 | IDT | IDT CORP | Communication Services | 91,535.0 | $4.5M | 0.00% | +15K | +20.4% | $49.10 | +40.4% |
| 1820 | KROS | KEROS THERAPEUTICS INC | Healthcare | 406,563.0 | $4.5M | 0.00% | +226K | +125.2% | $11.04 | +0.5% |
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
23.5%
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%