Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 114,927.0 | $410K | — | +100K | +690.0% | $3.57 | +72.3% |
| 2182 | DEM | WISDOMTREE TR | — | 8,246.0 | $410K | — | +3K | +73.2% | $49.69 | +6.4% |
| 2183 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 22,027.0 | $408K | — | +3K | +12.9% | $18.54 | -1.1% |
| 2184 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,398.0 | $408K | — | +827.0 | +52.6% | $170.26 | +11.5% |
| 2185 | XRN | CHIRON REAL ESTATE INC | Financial Services | 12,319.0 | $408K | — | +4K | +47.6% | $33.08 | +4.5% |
| 2186 | RUM | RUMBLE INC | Technology | 79,409.0 | $405K | — | +57K | +246.7% | $5.10 | +60.2% |
| 2187 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 8,775.0 | $405K | — | +2K | +31.6% | $46.14 | +8.4% |
| 2188 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 29,089.0 | $404K | — | +1K | +4.5% | $13.90 | -4.4% |
| 2189 | CARS | CARS COM INC | Consumer Cyclical | 49,719.0 | $404K | — | +36K | +258.2% | $8.12 | +21.3% |
| 2190 | CURI | CURIOSITYSTREAM INC | Communication Services | 136,238.0 | $403K | — | +28K | +26.0% | $2.96 | -14.9% |
| 2191 | — | OAKTREE SPECIALTY LENDING | — | 35,672.0 | $403K | — | +2K | +5.1% | $11.30 | — |
| 2192 | AMRC | AMERESCO INC | Industrials | 15,722.0 | $401K | — | +3K | +25.0% | $25.50 | +29.5% |
| 2193 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 11,104.0 | $401K | — | +2K | +15.7% | $36.10 | +15.0% |
| 2194 | PCYO | PURE CYCLE CORP | Utilities | 39,099.0 | $393K | — | +19K | +95.4% | $10.06 | +8.4% |
| 2195 | ACTG | ACACIA RESH CORP | Industrials | 81,708.0 | $393K | — | +29K | +54.6% | $4.81 | -4.8% |
| 2196 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 70,774.0 | $393K | — | +49K | +222.3% | $5.55 | — |
| 2197 | EES | WISDOMTREE TR | — | 6,720.0 | $390K | — | +3K | +89.3% | $58.05 | +6.7% |
| 2198 | — | MESOBLAST LTD | — | 25,344.0 | $390K | — | +129.0 | +0.5% | $15.38 | — |
| 2199 | QVAL | EA SERIES TRUST | — | 7,410.0 | $386K | — | +180.0 | +2.5% | $52.14 | +1.1% |
| 2200 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 162,292.0 | $383K | — | +137K | +540.4% | $2.36 | +5.9% |
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%