Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | KOPN | KOPIN CORP | Technology | 155,285.0 | $349K | — | +30K | +23.8% | $2.25 | +145.3% |
| 2222 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,865.0 | $349K | — | +2K | +66.2% | $71.75 | +5.2% |
| 2223 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 66,805.0 | $348K | — | +52K | +355.0% | $5.21 | +1.7% |
| 2224 | CPA | COPA HOLDINGS SA | Industrials | 3,154.0 | $347K | — | +655.0 | +26.2% | $109.96 | +23.2% |
| 2225 | MYFW | FIRST WESTN FINL INC | Financial Services | 14,061.0 | $346K | — | +844.0 | +6.4% | $24.58 | +17.0% |
| 2226 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 14,300.0 | $344K | — | +777.0 | +5.8% | $24.04 | +28.3% |
| 2227 | FPE | FIRST TR EXCH TRADED FD III | — | 19,148.0 | $340K | — | +1K | +5.5% | $17.75 | +1.5% |
| 2228 | XT | ISHARES TR | — | 4,933.0 | $336K | — | +2K | +60.7% | $68.15 | +16.1% |
| 2229 | IFRA | ISHARES TR | — | 5,860.0 | $335K | — | +728.0 | +14.2% | $57.20 | +5.9% |
| 2230 | — | NEWAMSTERDAM PHARMA COMPANY | — | 10,384.0 | $332K | — | +102.0 | +1.0% | $32.01 | — |
| 2231 | GENC | GENCOR INDS INC | Industrials | 22,158.0 | $332K | — | +8K | +51.4% | $15.00 | -4.5% |
| 2232 | TBI | TRUEBLUE INC | Industrials | 82,222.0 | $321K | — | +49K | +148.9% | $3.91 | +44.2% |
| 2233 | TE | T1 ENERGY INC | Industrials | 73,223.0 | $321K | — | +2K | +3.0% | $4.39 | +30.5% |
| 2234 | TTEC | TTEC HLDGS INC | Technology | 127,512.0 | $319K | — | +67K | +110.4% | $2.50 | -2.0% |
| 2235 | OMER | OMEROS CORP | Healthcare | 30,178.0 | $319K | — | +7K | +32.1% | $10.56 | +25.8% |
| 2236 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,823.0 | $318K | — | +4K | +44.7% | $26.91 | +5.9% |
| 2237 | NC | NACCO INDS INC | Energy | 6,025.0 | $313K | — | +1K | +31.6% | $51.97 | -1.6% |
| 2238 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 173,253.0 | $311K | — | +75K | +77.2% | $1.79 | -13.9% |
| 2239 | TDVG | T ROWE PRICE ETF INC | — | 6,966.0 | $311K | — | +1K | +23.2% | $44.63 | +5.8% |
| 2240 | MG | MISTRAS GROUP INC | Industrials | 21,009.0 | $311K | — | +2K | +12.9% | $14.78 | +14.6% |
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%