Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 108,045.0 | $4.0M | 0.00% | +79K | +270.1% | $36.78 | +3.3% |
| 1482 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 166,567.0 | $4.0M | 0.00% | +102K | +156.7% | $23.85 | +43.4% |
| 1483 | NRIM | NORTHRIM BANCORP INC | Financial Services | 142,213.0 | $3.9M | 0.00% | +50K | +54.4% | $27.74 | -7.0% |
| 1484 | KRRO | KORRO BIO INC | Healthcare | 298,974.0 | $3.9M | 0.00% | +31K | +11.7% | $13.18 | -0.0% |
| 1485 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 19,743.0 | $3.9M | 0.00% | +15K | +295.2% | $199.27 | +10.8% |
| 1486 | DFAE | DIMENSIONAL ETF TRUST | — | 97,818.0 | $3.9M | 0.00% | +18K | +23.1% | $40.21 | -1.8% |
| 1487 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 96,219.0 | $3.9M | 0.00% | +35K | +57.7% | $40.83 | +2.9% |
| 1488 | UPST | UPSTART HLDGS INC | Financial Services | 110,446.0 | $3.9M | 0.00% | +24K | +27.4% | $35.43 | -14.5% |
| 1489 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 358,751.0 | $3.9M | 0.00% | +189K | +110.9% | $10.83 | +31.1% |
| 1490 | — | OUTFRONT MEDIA INC | — | 118,188.0 | $3.9M | 0.00% | +9K | +8.0% | $32.76 | — |
| 1491 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 413,796.0 | $3.9M | 0.00% | +138K | +50.0% | $9.32 | +20.9% |
| 1492 | FVCB | FVCBANKCORP INC | Financial Services | 220,267.0 | $3.9M | 0.00% | +179K | +439.5% | $17.50 | +6.2% |
| 1493 | BTBT | BIT DIGITAL INC | Financial Services | 2,138,260.0 | $3.8M | 0.00% | +1.7M | +424.5% | $1.80 | -15.0% |
| 1494 | HDV | ISHARES TR | — | 140,342.0 | $3.8M | 0.00% | +113K | +408.6% | $27.41 | +8.8% |
| 1495 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,996.0 | $3.8M | 0.00% | +10K | +17.1% | $56.48 | +2.5% |
| 1496 | CALX | CALIX INC | Technology | 106,088.0 | $3.8M | 0.00% | +67K | +174.1% | $36.18 | +10.9% |
| 1497 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 472,859.0 | $3.8M | 0.00% | +367K | +346.5% | $8.11 | +2.6% |
| 1498 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 604,734.0 | $3.8M | 0.00% | +296K | +95.9% | $6.33 | +29.5% |
| 1499 | DOLE | DOLE PLC | Consumer Defensive | 278,624.0 | $3.8M | 0.00% | +85K | +43.8% | $13.72 | -3.0% |
| 1500 | AGNC | AGNC INVT CORP | Real Estate | 347,508.0 | $3.8M | 0.00% | +8K | +2.4% | $10.90 | -0.1% |
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%