Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LQD | ISHARES TR | — | 6,354.0 | $693K | — | +1K | +19.3% | $109.06 | -3.2% |
| 2182 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,599.0 | $689K | — | +417.0 | +19.1% | $265.13 | +21.5% |
| 2183 | LMB | LIMBACH HLDGS INC | Industrials | 8,929.0 | $688K | — | +49.0 | +0.6% | $77.00 | -42.3% |
| 2184 | — | ATLANTA BRAVES HLDGS INC | — | 12,202.0 | $687K | — | +2K | +19.4% | $56.31 | — |
| 2185 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 9,400.0 | $681K | — | +6K | +146.6% | $72.44 | +16.5% |
| 2186 | NTES | NETEASE COM INC | Technology | 5,314.0 | $681K | — | +3K | +105.7% | $128.14 | -2.4% |
| 2187 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,618.0 | $679K | — | +7K | +45.8% | $30.03 | +4.7% |
| 2188 | EOLS | EVOLUS INC | Healthcare | 97,563.0 | $677K | — | +72K | +280.0% | $6.94 | +13.9% |
| 2189 | ODC | OIL DRI CORP AMER | Basic Materials | 6,615.0 | $676K | — | +401.0 | +6.5% | $102.21 | -9.8% |
| 2190 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 19,683.0 | $676K | — | +4K | +25.4% | $34.32 | -22.1% |
| 2191 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 145,139.0 | $673K | — | +47K | +47.2% | $4.64 | -10.8% |
| 2192 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 212,840.0 | $670K | — | +123K | +136.2% | $3.15 | +13.2% |
| 2193 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 50,281.0 | $669K | — | +5K | +9.8% | $13.30 | +7.9% |
| 2194 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,269.0 | $668K | — | +807.0 | +7.7% | $59.31 | -4.0% |
| 2195 | BIZD | VANECK ETF TRUST | — | 52,394.0 | $663K | — | +21K | +68.5% | $12.66 | +4.2% |
| 2196 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,553,857.0 | $663K | — | +912K | +142.2% | $0.43 | -26.2% |
| 2197 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 42,619.0 | $661K | — | +564.0 | +1.3% | $15.50 | -3.3% |
| 2198 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 14,833.0 | $658K | — | +3K | +26.1% | $44.38 | +5.4% |
| 2199 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 78,148.0 | $658K | — | +18K | +29.0% | $8.42 | +9.7% |
| 2200 | VRP | INVESCO EXCH TRADED FD TR II | — | 27,025.0 | $657K | — | +4K | +19.5% | $24.31 | -0.8% |
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%