Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AGYS | AGILYSYS INC | Technology | 30,212.0 | $2.1M | 0.00% | +21K | +221.2% | $71.14 | +11.8% |
| 1602 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 30,453.0 | $2.1M | 0.00% | +5K | +17.5% | $70.15 | -7.6% |
| 1603 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,642,694.0 | $2.1M | 0.00% | +295K | +21.9% | $1.30 | -45.1% |
| 1604 | SII | SPROTT INC | Financial Services | 14,956.0 | $2.1M | 0.00% | +389.0 | +2.7% | $142.74 | -10.9% |
| 1605 | IJJ | ISHARES TR | — | 15,997.0 | $2.1M | 0.00% | +2K | +18.4% | $132.50 | +5.6% |
| 1606 | NRIM | NORTHRIM BANCORP INC | Financial Services | 92,082.0 | $2.1M | 0.00% | +42K | +82.1% | $22.88 | +7.0% |
| 1607 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 25,904.0 | $2.1M | 0.00% | +7K | +38.6% | $81.04 | +0.4% |
| 1608 | ABSI | ABSCI CORPORATION | Healthcare | 699,439.0 | $2.1M | 0.00% | +665K | +1909.5% | $3.00 | +69.7% |
| 1609 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 193,715.0 | $2.1M | 0.00% | +159K | +457.5% | $10.83 | +3.0% |
| 1610 | USFR | WISDOMTREE TR | — | 41,593.0 | $2.1M | 0.00% | +32K | +324.9% | $50.34 | +0.2% |
| 1611 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 881,717.0 | $2.1M | 0.00% | +240K | +37.4% | $2.37 | +12.2% |
| 1612 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 87,092.0 | $2.1M | 0.00% | +43K | +97.7% | $23.80 | +1.4% |
| 1613 | BOND | PIMCO ETF TR | — | 22,446.0 | $2.1M | 0.00% | +11K | +99.4% | $92.28 | -1.0% |
| 1614 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 109,731.0 | $2.1M | 0.00% | +41K | +58.6% | $18.83 | +19.8% |
| 1615 | — | LIBERTY GLOBAL LTD | — | 176,118.0 | $2.1M | 0.00% | +56K | +47.1% | $11.73 | — |
| 1616 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 208,244.0 | $2.1M | 0.00% | +9K | +4.6% | $9.89 | +1.5% |
| 1617 | RM | REGIONAL MGMT CORP | Financial Services | 63,599.0 | $2.1M | 0.00% | +23K | +57.7% | $32.25 | +8.4% |
| 1618 | PFF | ISHARES TR | — | 67,642.0 | $2.1M | 0.00% | +6K | +9.0% | $30.32 | +2.7% |
| 1619 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4,834.0 | $2.0M | 0.00% | +1K | +37.5% | $423.50 | +29.2% |
| 1620 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 1,206,046.0 | $2.0M | 0.00% | +320K | +36.2% | $1.69 | -7.1% |
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
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%