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 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 355,100.0 | $2.1M | 0.00% | +67K | +23.4% | $5.79 | -24.9% |
| 1782 | BFS | SAUL CTRS INC | Real Estate | 54,729.0 | $2.0M | 0.00% | +7K | +14.2% | $37.39 | -9.0% |
| 1783 | ABR | ARBOR REALTY TRUST INC | Real Estate | 376,371.0 | $2.0M | 0.00% | +180K | +91.7% | $5.42 | -4.4% |
| 1784 | ADUS | ADDUS HOMECARE CORP | Healthcare | 20,281.0 | $2.0M | 0.00% | +12K | +154.6% | $100.47 | +20.0% |
| 1785 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 22,937.0 | $2.0M | 0.00% | +2K | +9.9% | $88.78 | +21.4% |
| 1786 | CCBG | CAPITAL CITY BANK | Financial Services | 41,127.0 | $2.0M | 0.00% | +9K | +26.7% | $49.42 | +3.9% |
| 1787 | HUMA | HUMACYTE INC | Healthcare | 2,597,134.0 | $2.0M | 0.00% | +672K | +34.9% | $0.78 | -12.7% |
| 1788 | FWRD | FORWARD AIR CORP | Industrials | 149,756.0 | $2.0M | 0.00% | +95K | +174.1% | $13.51 | +31.7% |
| 1789 | SYBT | STOCK YDS BANCORP INC | Financial Services | 26,414.0 | $2.0M | 0.00% | +19K | +275.7% | $76.47 | +7.3% |
| 1790 | IWY | ISHARES TR | — | 6,941.0 | $2.0M | 0.00% | +641.0 | +10.2% | $290.62 | -2.1% |
| 1791 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 64,238.0 | $2.0M | 0.00% | +7K | +11.7% | $31.40 | +12.0% |
| 1792 | MBIN | MERCHANTS BANCORP IND | Financial Services | 40,280.0 | $2.0M | 0.00% | +2K | +5.1% | $50.00 | +8.3% |
| 1793 | PCVX | VAXCYTE INC | Healthcare | 34,563.0 | $2.0M | 0.00% | +9K | +35.8% | $58.13 | +5.5% |
| 1794 | TTAM | TITAN AMER SA | Basic Materials | 107,591.0 | $2.0M | 0.00% | +22K | +25.6% | $18.66 | -19.9% |
| 1795 | — | ADVANTAGE SOLUTIONS INC | — | 46,323.0 | $2.0M | 0.00% | +33K | +242.5% | $43.24 | — |
| 1796 | WGS | GENEDX HOLDINGS CORP | Healthcare | 29,172.0 | $2.0M | 0.00% | +11K | +58.6% | $68.65 | +20.2% |
| 1797 | PXF | INVESCO EXCH TRADED FD TR II | — | 26,440.0 | $2.0M | 0.00% | +10K | +65.5% | $75.64 | +4.5% |
| 1798 | AVGV | AMERICAN CENTY ETF TR | — | 23,325.0 | $2.0M | 0.00% | +288.0 | +1.2% | $85.02 | +3.1% |
| 1799 | IVLU | ISHARES TR | — | 47,351.0 | $2.0M | 0.00% | +4K | +8.3% | $41.82 | +5.1% |
| 1800 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,623.0 | $2.0M | 0.00% | +221.0 | +1.1% | $95.96 | -14.2% |
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%