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 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 723,200.0 | $774K | — | +488K | +208.1% | $1.07 | -7.5% |
| 2142 | — | NEWAMSTERDAM PHARMA COMPANY | — | 22,691.0 | $769K | — | +12K | +118.5% | $33.89 | — |
| 2143 | CMCL | CALEDONIA MNG CORP | Basic Materials | 40,191.0 | $768K | — | +11K | +35.6% | $19.10 | +20.8% |
| 2144 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 32,783.0 | $767K | — | +10K | +43.7% | $23.39 | -9.5% |
| 2145 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 17,437.0 | $765K | — | +10K | +147.3% | $43.85 | +0.0% |
| 2146 | MFUS | PIMCO EQUITY SER | — | 11,374.0 | $764K | — | +2K | +19.0% | $67.17 | -0.3% |
| 2147 | — | ASCENT INDUSTRIES CO | — | 50,816.0 | $764K | — | +22K | +78.6% | $15.03 | — |
| 2148 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,177.0 | $757K | — | +473.0 | +10.1% | $146.29 | -0.5% |
| 2149 | — | CORE LABORATORIES INC | — | 64,809.0 | $755K | — | +13K | +24.8% | $11.65 | — |
| 2150 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 45,295.0 | $754K | — | +3K | +7.3% | $16.64 | -0.5% |
| 2151 | BSY | BENTLEY SYS INC | Technology | 25,203.0 | $751K | — | +7K | +41.6% | $29.78 | +16.3% |
| 2152 | SSP | SCRIPPS E W CO OHIO | Communication Services | 270,835.0 | $750K | — | +87K | +47.2% | $2.77 | +19.1% |
| 2153 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 18,456.0 | $750K | — | +10K | +116.1% | $40.63 | +8.6% |
| 2154 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 21,517.0 | $748K | — | +6K | +35.1% | $34.74 | -13.6% |
| 2155 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 899,132.0 | $747K | — | +197K | +28.1% | $0.83 | -20.6% |
| 2156 | ICSH | ISHARES TR | — | 14,748.0 | $746K | — | +5K | +51.9% | $50.58 | -0.1% |
| 2157 | LMNR | LIMONEIRA CO | Consumer Defensive | 56,714.0 | $745K | — | +34K | +147.6% | $13.13 | +6.9% |
| 2158 | — | STRATA CRITICAL MEDICAL INC | — | 139,622.0 | $736K | — | +7K | +5.7% | $5.27 | — |
| 2159 | TE | T1 ENERGY INC | Industrials | 77,593.0 | $736K | — | +4K | +6.0% | $9.48 | -50.9% |
| 2160 | FNWD | FINWARD BANCORP | Financial Services | 19,760.0 | $727K | — | +4K | +25.1% | $36.78 | +21.0% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%