Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SMTH | ALPS ETF TR | — | 18,014.0 | $464K | — | +10K | +134.7% | $25.76 | -0.7% |
| 2142 | DCGO | DOCGO INC | Healthcare | 735,258.0 | $463K | — | +583K | +384.1% | $0.63 | -9.2% |
| 2143 | LUNG | PULMONX CORP | Healthcare | 357,578.0 | $461K | — | +299K | +506.9% | $1.29 | -1.6% |
| 2144 | QTUM | ETF SER SOLUTIONS | — | 4,289.0 | $460K | — | +2K | +93.2% | $107.30 | +33.3% |
| 2145 | IPI | INTREPID POTASH INC | Basic Materials | 10,726.0 | $459K | — | +416.0 | +4.0% | $42.77 | -0.3% |
| 2146 | PAR | PAR TECHNOLOGY CORP | Technology | 34,138.0 | $455K | — | +29K | +514.9% | $13.33 | +9.2% |
| 2147 | PROP | PRAIRIE OPER CO | Financial Services | 222,704.0 | $452K | — | +209K | +1480.0% | $2.03 | -57.9% |
| 2148 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 22,819.0 | $452K | — | +4K | +20.0% | $19.80 | +3.9% |
| 2149 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,177.0 | $452K | — | +243.0 | +8.3% | $142.20 | +5.6% |
| 2150 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 57,171.0 | $451K | — | +3K | +5.7% | $7.88 | +15.4% |
| 2151 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 96,448.0 | $450K | — | +56K | +137.8% | $4.67 | +8.4% |
| 2152 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 105,896.0 | $450K | — | +71K | +206.9% | $4.25 | +96.7% |
| 2153 | QLTY | GMO ETF TRUST | — | 12,403.0 | $449K | — | +645.0 | +5.5% | $36.18 | +11.4% |
| 2154 | NN | NEXTNAV INC | Communication Services | 27,970.0 | $448K | — | +5K | +22.5% | $16.02 | +38.5% |
| 2155 | DC | DAKOTA GOLD CORP | Basic Materials | 88,532.0 | $447K | — | +14K | +18.0% | $5.05 | +23.8% |
| 2156 | RLGT | RADIANT LOGISTICS INC | Industrials | 63,398.0 | $447K | — | +9K | +16.6% | $7.05 | +16.5% |
| 2157 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,379.0 | $446K | — | +3K | +34.2% | $33.37 | +16.0% |
| 2158 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,876.0 | $445K | — | +80.0 | +2.1% | $114.83 | +7.8% |
| 2159 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 500,084.0 | $445K | — | +167K | +50.1% | $0.89 | -27.7% |
| 2160 | ACNB | ACNB CORP | Financial Services | 9,285.0 | $444K | — | +480.0 | +5.5% | $47.87 | +8.7% |
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%