Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BHB | BAR HBR BANKSHARES | Financial Services | 137,307.0 | $5.2M | 0.00% | +110K | +408.7% | $37.76 | +5.0% |
| 1362 | IWO | ISHARES TR | — | 13,135.0 | $5.2M | 0.00% | +2K | +21.8% | $393.96 | -1.7% |
| 1363 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 155,468.0 | $5.2M | 0.00% | +13K | +8.9% | $33.25 | +4.1% |
| 1364 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 699,537.0 | $5.1M | 0.00% | +620K | +780.0% | $7.36 | +2.9% |
| 1365 | NPO | ENPRO INC | Industrials | 13,625.0 | $5.1M | 0.00% | +5K | +59.1% | $376.92 | -17.1% |
| 1366 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 171,075.0 | $5.1M | 0.00% | +100K | +140.8% | $29.93 | +11.9% |
| 1367 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,079,932.0 | $5.1M | 0.00% | +772K | +251.3% | $4.74 | +4.9% |
| 1368 | PAVE | GLOBAL X FDS | — | 86,536.0 | $5.1M | 0.00% | +56K | +180.2% | $58.92 | -4.3% |
| 1369 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,572,242.0 | $5.1M | 0.00% | +202K | +14.7% | $3.24 | -4.0% |
| 1370 | VDE | VANGUARD WORLD FD | — | 33,841.0 | $5.1M | 0.00% | +19K | +124.7% | $150.13 | +19.6% |
| 1371 | EMXC | ISHARES INC | — | 49,448.0 | $5.1M | 0.00% | +26K | +115.0% | $102.30 | -4.4% |
| 1372 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 234,820.0 | $5.1M | 0.00% | +70K | +42.3% | $21.51 | +1.3% |
| 1373 | GCO | GENESCO INC | Consumer Cyclical | 149,501.0 | $5.0M | 0.00% | +13K | +9.2% | $33.77 | +3.8% |
| 1374 | ARVN | ARVINAS INC | Healthcare | 601,873.0 | $5.0M | 0.00% | +317K | +111.1% | $8.31 | +12.7% |
| 1375 | MDU | MDU RES GROUP INC | Industrials | 235,208.0 | $5.0M | 0.00% | +73K | +45.3% | $21.21 | -5.9% |
| 1376 | DFSD | DIMENSIONAL ETF TRUST | — | 104,325.0 | $5.0M | 0.00% | +12K | +12.6% | $47.75 | -0.9% |
| 1377 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 75,514.0 | $5.0M | 0.00% | +26K | +52.4% | $65.88 | -3.4% |
| 1378 | NABL | N-ABLE INC | Technology | 1,351,895.0 | $5.0M | 0.00% | +78K | +6.2% | $3.67 | -1.1% |
| 1379 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 45,446.0 | $4.9M | 0.00% | +1K | +2.6% | $108.90 | -0.5% |
| 1380 | CIM | CHIMERA INVT CORP | Real Estate | 369,053.0 | $4.9M | 0.00% | +160K | +76.2% | $13.34 | -13.6% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%