Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,008.0 | $644K | — | +8K | +102.5% | $40.23 | -17.8% |
| 2062 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 90,670.0 | $639K | — | +25K | +37.2% | $7.05 | +8.5% |
| 2063 | MAPS | WM TECHNOLOGY INC | Technology | 968,457.0 | $638K | — | +622K | +179.2% | $0.66 | -43.2% |
| 2064 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 19,622.0 | $636K | — | +559.0 | +2.9% | $32.43 | +2.2% |
| 2065 | IEF | ISHARES TR | — | 6,628.0 | $633K | — | +798.0 | +13.7% | $95.44 | -2.4% |
| 2066 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 42,055.0 | $625K | — | +516.0 | +1.2% | $14.85 | +1.4% |
| 2067 | — | AMC ENTMT HLDGS INC | — | 637,174.0 | $624K | — | +607K | +1987.6% | $0.98 | — |
| 2068 | BSY | BENTLEY SYS INC | Technology | 17,797.0 | $620K | — | +4K | +31.2% | $34.85 | -4.3% |
| 2069 | FVCB | FVCBANKCORP INC | Financial Services | 40,830.0 | $620K | — | +6K | +18.5% | $15.19 | +0.7% |
| 2070 | ZVIA | ZEVIA PBC | Consumer Defensive | 529,824.0 | $620K | — | +418K | +372.9% | $1.17 | +19.2% |
| 2071 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 55,468.0 | $616K | — | +1K | +1.9% | $11.11 | +5.3% |
| 2072 | VPG | VISHAY PRECISION GROUP INC | Technology | 14,048.0 | $610K | — | +2K | +18.6% | $43.42 | +118.6% |
| 2073 | BBNX | BETA BIONICS INC | Healthcare | 60,287.0 | $604K | — | +10K | +19.6% | $10.02 | -6.2% |
| 2074 | TCAF | T ROWE PRICE ETF INC | — | 16,970.0 | $604K | — | +8K | +80.5% | $35.59 | +12.1% |
| 2075 | LCNB | LCNB CORP | Financial Services | 38,660.0 | $603K | — | +7K | +20.4% | $15.59 | +5.1% |
| 2076 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,699.0 | $603K | — | +432.0 | +10.1% | $128.25 | +5.3% |
| 2077 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 63,755.0 | $602K | — | +32K | +99.8% | $9.45 | +4.9% |
| 2078 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 15,939.0 | $602K | — | +9K | +124.8% | $37.74 | +15.8% |
| 2079 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 50,845.0 | $598K | — | +37K | +269.8% | $11.76 | +27.9% |
| 2080 | ALCO | ALICO INC | Consumer Defensive | 14,437.0 | $596K | — | +2K | +16.3% | $41.26 | -3.5% |
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
23.1%
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%