Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SMBK | SMARTFINANCIAL INC | Financial Services | 49,889.0 | $1.9M | 0.00% | +3K | +5.8% | $39.08 | +3.8% |
| 1642 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 339,623.0 | $1.9M | 0.00% | +2K | +0.7% | $5.74 | -22.0% |
| 1643 | AVES | AMERICAN CENTY ETF TR | — | 32,426.0 | $1.9M | 0.00% | +11K | +53.4% | $59.98 | +8.4% |
| 1644 | PUMP | PROPETRO HLDG CORP | Energy | 134,557.0 | $1.9M | 0.00% | +27K | +24.7% | $14.41 | +24.1% |
| 1645 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 43,231.0 | $1.9M | 0.00% | +5K | +13.4% | $44.84 | +3.4% |
| 1646 | VYMI | VANGUARD WHITEHALL FDS | — | 20,555.0 | $1.9M | 0.00% | +623.0 | +3.1% | $94.24 | +6.0% |
| 1647 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,310.0 | $1.9M | 0.00% | +1K | +10.0% | $126.37 | +1.1% |
| 1648 | OTTR | OTTER TAIL CORP | Utilities | 22,037.0 | $1.9M | 0.00% | +6K | +38.3% | $87.77 | -1.3% |
| 1649 | PRME | PRIME MEDICINE INC | Healthcare | 554,935.0 | $1.9M | 0.00% | +139K | +33.5% | $3.48 | -22.4% |
| 1650 | — | U HAUL HOLDING COMPANY | — | 43,854.0 | $1.9M | 0.00% | +14K | +45.4% | $43.81 | — |
| 1651 | HNRG | HALLADOR ENERGY COMPANY | Energy | 117,995.0 | $1.9M | 0.00% | +698.0 | +0.6% | $16.28 | +10.6% |
| 1652 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 42,142.0 | $1.9M | 0.00% | +15K | +55.1% | $45.55 | +2.2% |
| 1653 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 27,650.0 | $1.9M | 0.00% | +4K | +15.4% | $69.41 | +5.6% |
| 1654 | MRNA | MODERNA INC | Healthcare | 38,315.0 | $1.9M | 0.00% | +26K | +219.0% | $49.90 | -8.4% |
| 1655 | CALX | CALIX INC | Technology | 38,710.0 | $1.9M | 0.00% | +2K | +5.1% | $48.99 | -21.7% |
| 1656 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 47,554.0 | $1.9M | 0.00% | +40K | +490.7% | $39.81 | +7.5% |
| 1657 | — | NEXXEN INTL LTD | — | 290,212.0 | $1.9M | 0.00% | +218K | +300.2% | $6.52 | — |
| 1658 | SLP | SIMULATIONS PLUS INC | Healthcare | 159,646.0 | $1.9M | 0.00% | +58K | +56.5% | $11.82 | +19.3% |
| 1659 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 123,201.0 | $1.9M | 0.00% | +1K | +0.8% | $15.30 | +31.0% |
| 1660 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 53,666.0 | $1.9M | 0.00% | +4K | +9.1% | $35.10 | +25.0% |
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%