Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CHEF | CHEFS WHSE INC | Consumer Defensive | 17,687.0 | $1.7M | 0.00% | +3K | +21.8% | $96.10 | +11.7% |
| 1862 | TRUP | TRUPANION INC | Financial Services | 68,116.0 | $1.7M | 0.00% | +39K | +133.6% | $24.77 | +25.6% |
| 1863 | MPB | MID PENN BANCORP INC | Financial Services | 48,337.0 | $1.7M | 0.00% | +21K | +77.7% | $34.84 | +6.3% |
| 1864 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 47,921.0 | $1.7M | 0.00% | +35K | +263.9% | $35.12 | +3.3% |
| 1865 | WBTN | WEBTOON ENTMT INC | Technology | 146,837.0 | $1.7M | 0.00% | +24K | +19.4% | $11.42 | -25.2% |
| 1866 | ATLO | AMES NATL CORP | Financial Services | 56,205.0 | $1.7M | 0.00% | +24K | +74.7% | $29.61 | +5.6% |
| 1867 | CURB | CURBLINE PPTYS CORP | Real Estate | 54,498.0 | $1.7M | 0.00% | +15K | +39.2% | $30.40 | -1.4% |
| 1868 | XRN | CHIRON REAL ESTATE INC | Financial Services | 44,097.0 | $1.7M | 0.00% | +32K | +258.0% | $37.52 | -1.7% |
| 1869 | OKLO | OKLO INC | Utilities | 31,554.0 | $1.7M | 0.00% | +7K | +27.5% | $52.33 | -17.9% |
| 1870 | AEYE | AUDIOEYE INC | Technology | 283,469.0 | $1.6M | 0.00% | +191K | +207.2% | $5.81 | +21.7% |
| 1871 | DGII | DIGI INTL INC | Technology | 21,947.0 | $1.6M | 0.00% | +3K | +17.9% | $74.95 | +1.5% |
| 1872 | TZOO | TRAVELZOO | Communication Services | 140,338.0 | $1.6M | 0.00% | +15K | +12.1% | $11.68 | -41.1% |
| 1873 | PLBC | PLUMAS BANCORP | Financial Services | 28,030.0 | $1.6M | 0.00% | +16K | +138.4% | $58.44 | +4.3% |
| 1874 | MRBK | MERIDIAN CORP | Financial Services | 81,640.0 | $1.6M | 0.00% | +39K | +91.3% | $20.03 | -2.1% |
| 1875 | REAX | THE REAL BROKERAGE INC | Real Estate | 898,420.0 | $1.6M | 0.00% | +548K | +156.4% | $1.82 | +53.3% |
| 1876 | LUNR | INTUITIVE MACHINES INC | Industrials | 76,335.0 | $1.6M | 0.00% | +16K | +26.4% | $21.39 | -13.4% |
| 1877 | MCBS | METROCITY BANKSHARES INC | Financial Services | 45,309.0 | $1.6M | 0.00% | +35K | +345.9% | $35.89 | -1.5% |
| 1878 | IRMD | IRADIMED CORP | Healthcare | 17,002.0 | $1.6M | 0.00% | +1K | +6.8% | $95.56 | -8.5% |
| 1879 | TBI | TRUEBLUE INC | Industrials | 232,882.0 | $1.6M | 0.00% | +151K | +183.2% | $6.97 | +55.7% |
| 1880 | ABEV | AMBEV SA | Consumer Defensive | 514,411.0 | $1.6M | 0.00% | +188K | +57.8% | $3.14 | -10.5% |
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%