Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 7,929.0 | $852K | — | +63.0 | +0.8% | $107.50 | +1.0% |
| 1982 | FYLD | CAMBRIA ETF TR | — | 22,657.0 | $846K | — | +15K | +203.3% | $37.33 | +3.8% |
| 1983 | — | ASTRANA HEALTH INC | — | 34,379.0 | $843K | — | +7K | +26.3% | $24.52 | — |
| 1984 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 21,785.0 | $837K | — | +442.0 | +2.1% | $38.42 | +11.9% |
| 1985 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 27,945.0 | $834K | — | +506.0 | +1.8% | $29.85 | -17.9% |
| 1986 | USVM | VICTORY PORTFOLIOS II | — | 8,786.0 | $832K | — | +3K | +63.6% | $94.68 | +6.0% |
| 1987 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 32,951.0 | $829K | — | +3K | +8.4% | $25.16 | +79.5% |
| 1988 | FEGE | RBB FUND TRUST | — | 17,623.0 | $828K | — | +6K | +52.9% | $47.00 | +5.4% |
| 1989 | SCHC | SCHWAB STRATEGIC TR | — | 17,713.0 | $828K | — | +13K | +244.2% | $46.74 | +5.5% |
| 1990 | VNOM | VIPER ENERGY INC | Energy | 17,538.0 | $824K | — | +4K | +33.6% | $46.99 | +4.5% |
| 1991 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,333.0 | $822K | — | +1K | +6.4% | $42.54 | +11.2% |
| 1992 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 71,274.0 | $821K | — | +57K | +385.2% | $11.52 | -0.3% |
| 1993 | MVBF | MVB FINL CORP | Financial Services | 32,625.0 | $810K | — | +5K | +19.1% | $24.83 | +2.5% |
| 1994 | MRBK | MERIDIAN CORP | Financial Services | 42,671.0 | $809K | — | +10K | +31.3% | $18.96 | -9.2% |
| 1995 | EFAV | ISHARES TR | — | 8,810.0 | $805K | — | +2K | +35.4% | $91.37 | +0.3% |
| 1996 | RING | ISHARES INC | — | 10,140.0 | $801K | — | +737.0 | +7.8% | $78.98 | -7.6% |
| 1997 | CLSK | CLEANSPARK INC | Technology | 93,922.0 | $799K | — | +49K | +108.4% | $8.51 | +72.6% |
| 1998 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 25,510.0 | $798K | — | +5K | +22.2% | $31.29 | +12.4% |
| 1999 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 148,031.0 | $795K | — | +67K | +81.6% | $5.37 | +3.2% |
| 2000 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 177,309.0 | $793K | — | +8K | +5.0% | $4.47 | +21.9% |
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%