Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,446.0 | $2.8M | 0.00% | NEW | — | $57.24 | -1.7% |
| 1922 | SLYV | SPDR SERIES TRUST | — | 31,112.0 | $2.8M | 0.00% | NEW | — | $90.97 | +14.5% |
| 1923 | PRCH | PORCH GROUP INC | Technology | 309,741.0 | $2.8M | 0.00% | NEW | — | $9.13 | +13.9% |
| 1924 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 313,695.0 | $2.8M | 0.00% | NEW | — | $8.99 | +39.0% |
| 1925 | MSTR | STRATEGY INC | Technology | 18,519.0 | $2.8M | 0.00% | NEW | — | $151.95 | +7.7% |
| 1926 | KGS | KODIAK GAS SVCS INC | Energy | 75,236.0 | $2.8M | 0.00% | NEW | — | $37.40 | +97.0% |
| 1927 | EXTR | EXTREME NETWORKS | Technology | 168,584.0 | $2.8M | 0.00% | NEW | — | $16.65 | +57.4% |
| 1928 | ACIO | ETF SER SOLUTIONS | — | 64,137.0 | $2.8M | 0.00% | NEW | — | $43.70 | +6.7% |
| 1929 | AZZ | AZZ INC | Industrials | 26,134.0 | $2.8M | 0.00% | NEW | — | $107.18 | +31.2% |
| 1930 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 125,835.0 | $2.8M | 0.00% | NEW | — | $22.22 | +15.1% |
| 1931 | DFEM | DIMENSIONAL ETF TRUST | — | 84,247.0 | $2.8M | 0.00% | NEW | — | $33.08 | +24.0% |
| 1932 | NAVI | NAVIENT CORPORATION | Financial Services | 214,606.0 | $2.8M | 0.00% | NEW | — | $12.98 | -33.9% |
| 1933 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 11,933.0 | $2.8M | 0.00% | NEW | — | $232.52 | -19.2% |
| 1934 | ASLE | AERSALE CORPORATION | Industrials | 388,563.0 | $2.8M | 0.00% | NEW | — | $7.11 | -10.5% |
| 1935 | MDXG | MIMEDX GROUP INC | Healthcare | 407,895.0 | $2.8M | 0.00% | NEW | — | $6.77 | -46.0% |
| 1936 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 109,601.0 | $2.8M | 0.00% | NEW | — | $25.16 | +8.9% |
| 1937 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 50,952.0 | $2.8M | 0.00% | NEW | — | $54.00 | +13.5% |
| 1938 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 131,778.0 | $2.8M | 0.00% | NEW | — | $20.88 | -2.0% |
| 1939 | DFAI | DIMENSIONAL ETF TRUST | — | 71,959.0 | $2.7M | 0.00% | NEW | — | $38.11 | +9.9% |
| 1940 | TALO | TALOS ENERGY INC | Energy | 248,788.0 | $2.7M | 0.00% | NEW | — | $11.02 | +38.8% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%