Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 37,202.0 | $1.9M | 0.00% | +7K | +23.1% | $51.00 | +8.7% |
| 1822 | MINT | PIMCO ETF TR | — | 18,751.0 | $1.9M | 0.00% | +2K | +13.1% | $100.81 | -0.1% |
| 1823 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 70,177.0 | $1.9M | 0.00% | +25K | +56.1% | $26.85 | +1.5% |
| 1824 | AAON | AAON INC | Industrials | 14,850.0 | $1.9M | 0.00% | +7K | +95.4% | $126.86 | -36.3% |
| 1825 | FRPH | FRP HLDGS INC | Real Estate | 74,657.0 | $1.9M | 0.00% | +30K | +66.0% | $24.99 | -12.2% |
| 1826 | BCBP | BCB BANCORP INC | Financial Services | 173,937.0 | $1.9M | 0.00% | +38K | +28.4% | $10.72 | -18.9% |
| 1827 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 1,330,201.0 | $1.9M | 0.00% | +124K | +10.3% | $1.40 | -5.7% |
| 1828 | — | CERIBELL INC | — | 95,657.0 | $1.9M | 0.00% | +43K | +81.2% | $19.45 | — |
| 1829 | OPK | OPKO HEALTH INC | Healthcare | 1,239,399.0 | $1.9M | 0.00% | +476K | +62.3% | $1.50 | -2.7% |
| 1830 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 27,947.0 | $1.9M | 0.00% | +20K | +259.3% | $66.42 | +36.8% |
| 1831 | PAYS | PAYSIGN INC | Technology | 225,807.0 | $1.8M | 0.00% | +203K | +890.9% | $8.19 | +68.7% |
| 1832 | TIP | ISHARES TR | — | 16,861.0 | $1.8M | 0.00% | +1K | +8.3% | $109.43 | -1.7% |
| 1833 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 113,683.0 | $1.8M | 0.00% | +46K | +68.5% | $16.18 | -4.9% |
| 1834 | WS | WORTHINGTON STL INC | Basic Materials | 54,381.0 | $1.8M | 0.00% | +4K | +7.6% | $33.58 | +1.1% |
| 1835 | EWC | ISHARES INC | — | 31,464.0 | $1.8M | 0.00% | +25K | +381.0% | $57.64 | +7.2% |
| 1836 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 883,990.0 | $1.8M | 0.00% | +235K | +36.2% | $2.05 | -21.5% |
| 1837 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,254.0 | $1.8M | 0.00% | +5K | +81.2% | $176.65 | -1.6% |
| 1838 | TWI | TITAN INTL INC ILL | Industrials | 233,378.0 | $1.8M | 0.00% | +29K | +14.4% | $7.71 | -13.5% |
| 1839 | BKV | BKV CORP | Energy | 65,678.0 | $1.8M | 0.00% | +39K | +148.2% | $27.36 | -4.6% |
| 1840 | PCB | PCB BANCORP | Financial Services | 63,243.0 | $1.8M | 0.00% | +6K | +11.1% | $28.37 | -2.7% |
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
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%