Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | DCTH | DELCATH SYS INC | Healthcare | 172,993.0 | $2.2M | 0.00% | +141K | +439.0% | $12.59 | +33.0% |
| 1762 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,286.0 | $2.2M | 0.00% | +13K | +58.0% | $61.46 | -2.9% |
| 1763 | HNRG | HALLADOR ENERGY COMPANY | Energy | 124,599.0 | $2.2M | 0.00% | +7K | +5.6% | $17.39 | -10.7% |
| 1764 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 50,621.0 | $2.2M | 0.00% | +3K | +6.5% | $42.72 | +3.7% |
| 1765 | XLB | SELECT SECTOR SPDR TR | — | 42,468.0 | $2.2M | 0.00% | +8K | +23.9% | $50.83 | +3.1% |
| 1766 | PBR | PETROLEO BRASILEIRO S A | Energy | 133,513.0 | $2.2M | 0.00% | +7K | +5.7% | $16.16 | +17.6% |
| 1767 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 53,364.0 | $2.2M | 0.00% | +8K | +17.7% | $40.40 | +12.1% |
| 1768 | SGHT | SIGHT SCIENCES INC | Healthcare | 397,558.0 | $2.2M | 0.00% | +259K | +187.0% | $5.42 | +50.4% |
| 1769 | STC | STEWART INFORMATION SVCS COR | Financial Services | 32,518.0 | $2.1M | 0.00% | +394.0 | +1.2% | $66.02 | +4.5% |
| 1770 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 368,436.0 | $2.1M | 0.00% | +117K | +46.8% | $5.80 | -6.9% |
| 1771 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 470,723.0 | $2.1M | 0.00% | +161K | +52.2% | $4.50 | -40.7% |
| 1772 | MGRC | MCGRATH RENTCORP | Industrials | 17,435.0 | $2.1M | 0.00% | +4K | +28.7% | $121.03 | -3.8% |
| 1773 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 20,773.0 | $2.1M | 0.00% | +603.0 | +3.0% | $101.26 | +0.6% |
| 1774 | USHY | ISHARES TR | — | 56,801.0 | $2.1M | 0.00% | +13K | +29.1% | $37.02 | -0.6% |
| 1775 | — | COMMUNITY WEST BANCSHARES NE | — | 77,984.0 | $2.1M | 0.00% | +10K | +14.7% | $26.86 | — |
| 1776 | — | SPIRE GLOBAL INC | — | 112,259.0 | $2.1M | 0.00% | +44K | +64.4% | $18.60 | — |
| 1777 | SLQT | SELECTQUOTE INC | Financial Services | 2,468,729.0 | $2.1M | 0.00% | +1.3M | +114.2% | $0.84 | -0.7% |
| 1778 | BROS | DUTCH BROS INC | Consumer Cyclical | 28,852.0 | $2.1M | 0.00% | +24K | +491.8% | $71.81 | -31.2% |
| 1779 | BZAI | BLAIZE HLDGS INC | Technology | 1,501,041.0 | $2.1M | 0.00% | +290K | +23.9% | $1.38 | -64.1% |
| 1780 | IJT | ISHARES TR | — | 11,537.0 | $2.1M | 0.00% | +1K | +12.3% | $178.61 | -3.2% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%