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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PYLD | PIMCO ETF TR | — | 126,401.0 | $3.3M | 0.00% | +57K | +82.7% | $26.20 | +0.3% |
| 1402 | IYC | ISHARES TR | — | 34,125.0 | $3.3M | 0.00% | +31K | +1152.3% | $96.92 | +5.3% |
| 1403 | KSS | KOHLS CORP | Consumer Cyclical | 259,595.0 | $3.3M | 0.00% | +35K | +15.5% | $12.71 | -0.1% |
| 1404 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,068.0 | $3.3M | 0.00% | +9K | +17.4% | $56.68 | -1.1% |
| 1405 | SSTK | SHUTTERSTOCK INC | Communication Services | 197,676.0 | $3.3M | 0.00% | +2K | +1.2% | $16.61 | -6.2% |
| 1406 | VGLT | VANGUARD SCOTTSDALE FDS | — | 59,162.0 | $3.3M | 0.00% | +10K | +20.8% | $55.36 | -2.6% |
| 1407 | ASLE | AERSALE CORPORATION | Industrials | 525,962.0 | $3.3M | 0.00% | +137K | +35.4% | $6.22 | -1.1% |
| 1408 | KOD | KODIAK SCIENCES INC | Healthcare | 85,818.0 | $3.3M | 0.00% | +28K | +48.8% | $38.12 | -1.9% |
| 1409 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 451,185.0 | $3.3M | 0.00% | +248K | +122.6% | $7.25 | -14.6% |
| 1410 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 770,839.0 | $3.3M | 0.00% | +134K | +20.9% | $4.24 | +39.2% |
| 1411 | AROW | ARROW FINL CORP | Financial Services | 97,027.0 | $3.3M | 0.00% | +51K | +111.0% | $33.57 | +9.5% |
| 1412 | EBF | ENNIS INC | Industrials | 151,973.0 | $3.3M | 0.00% | +18K | +13.1% | $21.42 | -6.4% |
| 1413 | TBBK | BANCORP INC DEL | Financial Services | 60,580.0 | $3.3M | 0.00% | +41K | +209.2% | $53.73 | +2.2% |
| 1414 | CERT | CERTARA INC | Healthcare | 570,726.0 | $3.3M | 0.00% | +334K | +141.2% | $5.70 | -9.3% |
| 1415 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 134,958.0 | $3.2M | 0.00% | +110K | +434.9% | $23.99 | -8.9% |
| 1416 | ALMS | ALUMIS INC | Healthcare | 146,682.0 | $3.2M | 0.00% | +9K | +6.5% | $22.03 | +0.6% |
| 1417 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 141,376.0 | $3.2M | 0.00% | +42K | +42.1% | $22.81 | +6.1% |
| 1418 | EQX | EQUINOX GOLD CORP | Basic Materials | 231,657.0 | $3.2M | 0.00% | +77K | +49.9% | $13.90 | -11.5% |
| 1419 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 35,263.0 | $3.2M | 0.00% | +8K | +30.0% | $90.69 | +4.4% |
| 1420 | VIAV | VIAVI SOLUTIONS INC | Technology | 95,937.0 | $3.2M | 0.00% | +25K | +35.6% | $33.28 | +44.5% |
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%