Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PCVX | VAXCYTE INC | Healthcare | 25,458.0 | $1.5M | 0.00% | +11K | +72.5% | $58.11 | -16.5% |
| 1782 | — | MADISON SQUARE GARDEN ENTMT | — | 25,095.0 | $1.5M | 0.00% | +2K | +10.2% | $58.91 | — |
| 1783 | IGM | ISHARES TR | — | 12,439.0 | $1.5M | 0.00% | +693.0 | +5.9% | $118.51 | +28.4% |
| 1784 | TPG | TPG INC | Financial Services | 36,245.0 | $1.5M | 0.00% | +23K | +170.4% | $40.51 | -1.5% |
| 1785 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 34,901.0 | $1.5M | 0.00% | +3K | +8.4% | $41.79 | +2.7% |
| 1786 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 26,683.0 | $1.5M | 0.00% | +4K | +15.8% | $54.50 | +2.2% |
| 1787 | IGV | ISHARES TR | — | 18,146.0 | $1.5M | 0.00% | +8K | +87.5% | $80.05 | +13.3% |
| 1788 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 310,146.0 | $1.5M | 0.00% | +13K | +4.5% | $4.68 | -9.2% |
| 1789 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 54,326.0 | $1.4M | 0.00% | +31K | +135.0% | $26.69 | +7.0% |
| 1790 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 18,842.0 | $1.4M | 0.00% | +5K | +34.9% | $76.90 | +6.0% |
| 1791 | MP | MP MATERIALS CORP | Basic Materials | 30,629.0 | $1.4M | 0.00% | +7K | +30.0% | $47.06 | +16.0% |
| 1792 | SHV | ISHARES TR | — | 13,049.0 | $1.4M | 0.00% | +11K | +449.0% | $110.39 | -0.1% |
| 1793 | MGNI | MAGNITE INC | Communication Services | 121,212.0 | $1.4M | 0.00% | +24K | +24.3% | $11.88 | +9.8% |
| 1794 | — | LIONSGATE STUDIOS CORP | — | 150,107.0 | $1.4M | 0.00% | +45K | +42.8% | $9.59 | — |
| 1795 | DBND | DOUBLELINE ETF TRUST | — | 31,402.0 | $1.4M | 0.00% | +7K | +27.4% | $45.81 | -1.6% |
| 1796 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 108,138.0 | $1.4M | 0.00% | +11K | +11.7% | $13.28 | +6.7% |
| 1797 | LPRO | OPEN LENDING CORP | Financial Services | 1,133,870.0 | $1.4M | 0.00% | +292K | +34.6% | $1.25 | +45.6% |
| 1798 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 45,987.0 | $1.4M | 0.00% | +26K | +126.4% | $30.57 | +10.0% |
| 1799 | NFE | NEW FORTRESS ENERGY INC | Utilities | 2,379,657.0 | $1.4M | 0.00% | +2.2M | +1597.0% | $0.59 | +0.4% |
| 1800 | PKBK | PARKE BANCORP INC | Financial Services | 49,209.0 | $1.4M | 0.00% | +6K | +14.6% | $28.40 | +7.7% |
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%