Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CARE | CARTER BANKSHARES INC | Financial Services | 59,914.0 | $1.4M | 0.00% | +14K | +29.8% | $23.32 | +14.5% |
| 1802 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 38,284.0 | $1.4M | 0.00% | +14K | +58.2% | $36.47 | -9.5% |
| 1803 | IBB | ISHARES TR | — | 8,255.0 | $1.4M | 0.00% | +240.0 | +3.0% | $168.84 | -1.9% |
| 1804 | RDW | REDWIRE CORPORATION | Industrials | 163,705.0 | $1.4M | 0.00% | +142K | +651.5% | $8.50 | +59.9% |
| 1805 | — | ENVIRI CORP | — | 70,789.0 | $1.4M | 0.00% | +13K | +22.6% | $19.62 | — |
| 1806 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 92,411.0 | $1.4M | 0.00% | +23K | +33.9% | $14.96 | +53.9% |
| 1807 | JOBY | JOBY AVIATION INC | Industrials | 167,333.0 | $1.4M | 0.00% | +89K | +114.9% | $8.26 | +20.3% |
| 1808 | EE | EXCELERATE ENERGY INC | Utilities | 41,281.0 | $1.4M | 0.00% | +9K | +27.4% | $33.42 | +9.0% |
| 1809 | — | MAREX GROUP PLC | — | 30,850.0 | $1.4M | 0.00% | +6K | +22.3% | $44.58 | — |
| 1810 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,870.0 | $1.4M | 0.00% | +897.0 | +15.0% | $199.74 | -4.4% |
| 1811 | PMAR | INNOVATOR ETFS TRUST | — | 30,602.0 | $1.4M | 0.00% | +14K | +84.8% | $44.62 | +5.8% |
| 1812 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 60,402.0 | $1.4M | 0.00% | +19K | +46.0% | $22.55 | +6.0% |
| 1813 | — | BK TECHNOLOGIES CORPORATION | — | 18,161.0 | $1.4M | 0.00% | +471.0 | +2.7% | $74.63 | — |
| 1814 | COFS | CHOICEONE FINANCIA | Financial Services | 48,075.0 | $1.4M | 0.00% | +41K | +540.1% | $28.12 | +9.5% |
| 1815 | OPRX | OPTIMIZERX CORP | Healthcare | 214,954.0 | $1.3M | 0.00% | +200K | +1381.0% | $6.28 | -22.7% |
| 1816 | USPH | U S PHYSICAL THERAPY | Healthcare | 17,982.0 | $1.3M | 0.00% | +7K | +67.7% | $74.96 | -16.6% |
| 1817 | — | FRONTVIEW REIT INC | — | 86,442.0 | $1.3M | 0.00% | +14K | +18.7% | $15.47 | — |
| 1818 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 89,562.0 | $1.3M | 0.00% | +8K | +10.3% | $14.91 | -9.7% |
| 1819 | CIFR | CIPHER DIGITAL INC | Financial Services | 103,628.0 | $1.3M | 0.00% | +12K | +13.4% | $12.87 | +50.2% |
| 1820 | GNE | GENIE ENERGY LTD | Utilities | 94,146.0 | $1.3M | 0.00% | +25K | +36.2% | $14.14 | -3.0% |
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%