Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RZLT | REZOLUTE INC | Healthcare | 796,696.0 | $2.4M | 0.00% | +526K | +193.9% | $3.05 | +8.7% |
| 1542 | GENI | GENIUS SPORTS LIMITED | Communication Services | 548,440.0 | $2.4M | 0.00% | +527K | +2425.2% | $4.43 | +11.7% |
| 1543 | — | AMERICAN COASTAL INS CORP | — | 215,592.0 | $2.4M | 0.00% | +87K | +67.6% | $11.25 | — |
| 1544 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 129,662.0 | $2.4M | 0.00% | +16K | +14.5% | $18.56 | +27.6% |
| 1545 | COCO | VITA COCO CO INC | Consumer Defensive | 50,201.0 | $2.4M | 0.00% | +17K | +51.0% | $47.91 | +64.4% |
| 1546 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 71,002.0 | $2.4M | 0.00% | +11K | +18.1% | $33.82 | +7.4% |
| 1547 | FSM | FORTUNA MNG CORP | Basic Materials | 241,321.0 | $2.4M | 0.00% | +103K | +73.9% | $9.94 | -6.0% |
| 1548 | VLUE | ISHARES TR | — | 16,848.0 | $2.4M | 0.00% | +12K | +263.5% | $142.19 | +28.8% |
| 1549 | LAW | CS DISCO INC | Technology | 623,061.0 | $2.4M | 0.00% | +552K | +776.0% | $3.82 | -3.9% |
| 1550 | TITN | TITAN MACHY INC | Industrials | 142,072.0 | $2.4M | 0.00% | +45K | +46.0% | $16.72 | +10.8% |
| 1551 | SG | SWEETGREEN INC | Consumer Cyclical | 456,725.0 | $2.4M | 0.00% | +398K | +676.2% | $5.19 | +69.3% |
| 1552 | VIGI | VANGUARD WHITEHALL FDS | — | 26,788.0 | $2.4M | 0.00% | +3K | +12.1% | $88.46 | +5.5% |
| 1553 | KNF | KNIFE RIVER CORP | Basic Materials | 29,703.0 | $2.4M | 0.00% | +5K | +22.5% | $79.50 | -8.8% |
| 1554 | RZG | INVESCO EXCHANGE TRADED FD T | — | 41,377.0 | $2.4M | 0.00% | +4K | +11.2% | $56.96 | +10.1% |
| 1555 | TTGT | TECHTARGET INC | Communication Services | 605,221.0 | $2.3M | 0.00% | +491K | +430.4% | $3.88 | +16.1% |
| 1556 | SLG | SL GREEN RLTY CORP | Real Estate | 63,393.0 | $2.3M | 0.00% | +36K | +132.8% | $36.94 | +12.5% |
| 1557 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 59,251.0 | $2.3M | 0.00% | +5K | +10.0% | $39.52 | +6.9% |
| 1558 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 263,838.0 | $2.3M | 0.00% | +45K | +20.8% | $8.82 | -9.1% |
| 1559 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 756,792.0 | $2.3M | 0.00% | +607K | +405.1% | $3.07 | -9.8% |
| 1560 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 137,726.0 | $2.3M | 0.00% | +2K | +1.2% | $16.86 | -13.4% |
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%