Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GRNY | TIDAL TRUST I | — | 69,189.0 | $1.7M | 0.00% | +41K | +145.6% | $23.87 | +16.5% |
| 1722 | RBB | RBB BANCORP | Financial Services | 77,029.0 | $1.6M | 0.00% | +5K | +7.3% | $21.37 | +24.7% |
| 1723 | IJS | ISHARES TR | — | 13,845.0 | $1.6M | 0.00% | +628.0 | +4.8% | $118.45 | +16.9% |
| 1724 | BCAL | CALIFORNIA BANCORP | Financial Services | 92,387.0 | $1.6M | 0.00% | +36K | +64.6% | $17.72 | +20.5% |
| 1725 | MAC | MACERICH CO | Real Estate | 86,230.0 | $1.6M | 0.00% | +21K | +33.1% | $18.90 | +29.0% |
| 1726 | AVRE | AMERICAN CENTY ETF TR | — | 37,008.0 | $1.6M | 0.00% | +3K | +9.6% | $44.02 | +9.6% |
| 1727 | UTL | UNITIL CORP | Utilities | 31,155.0 | $1.6M | 0.00% | +5K | +19.3% | $52.24 | +1.8% |
| 1728 | PTLO | PORTILLOS INC | Consumer Cyclical | 307,433.0 | $1.6M | 0.00% | +250K | +436.3% | $5.29 | -6.0% |
| 1729 | IMMR | IMMERSION CORP | Technology | 297,781.0 | $1.6M | 0.00% | +243K | +446.0% | $5.46 | +37.5% |
| 1730 | USHY | ISHARES TR | — | 43,979.0 | $1.6M | 0.00% | +8K | +21.8% | $36.84 | -0.0% |
| 1731 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,040,226.0 | $1.6M | 0.00% | +1.9M | +1173.2% | $0.79 | -66.8% |
| 1732 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 69,117.0 | $1.6M | 0.00% | +5K | +8.3% | $23.35 | +11.3% |
| 1733 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 648,809.0 | $1.6M | 0.00% | +323K | +99.0% | $2.48 | -34.7% |
| 1734 | KB | KB FINL GROUP INC | Financial Services | 16,106.0 | $1.6M | 0.00% | +2K | +13.3% | $99.73 | +18.3% |
| 1735 | FSBC | FIVE STAR BANCORP | Financial Services | 42,248.0 | $1.6M | 0.00% | +5K | +13.8% | $37.72 | +19.7% |
| 1736 | CRMD | CORMEDIX INC | Healthcare | 234,684.0 | $1.6M | 0.00% | +80K | +52.2% | $6.79 | +20.8% |
| 1737 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 64,880.0 | $1.6M | 0.00% | +999.0 | +1.6% | $24.55 | +39.3% |
| 1738 | CHCO | CITY HLDG CO | Financial Services | 13,320.0 | $1.6M | 0.00% | +1K | +9.8% | $119.52 | +20.9% |
| 1739 | PDFS | PDF SOLUTIONS INC | Technology | 48,572.0 | $1.6M | 0.00% | +2K | +5.1% | $32.71 | +39.6% |
| 1740 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 232,221.0 | $1.6M | 0.00% | +5K | +2.3% | $6.83 | -13.0% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%