Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CHMG | CHEMUNG FINL CORP | Financial Services | 21,593.0 | $1.6M | 0.00% | +3K | +17.8% | $74.58 | +9.5% |
| 1882 | — | CF BANKSHARES INC | — | 49,122.0 | $1.6M | 0.00% | +10K | +27.1% | $32.77 | — |
| 1883 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,096.0 | $1.6M | 0.00% | +1K | +10.3% | $122.58 | +26.4% |
| 1884 | VYX | NCR VOYIX CORPORATION | Technology | 201,035.0 | $1.6M | 0.00% | +60K | +42.3% | $7.99 | -4.3% |
| 1885 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 36,127.0 | $1.6M | 0.00% | +10K | +39.3% | $44.34 | +0.1% |
| 1886 | III | INFORMATION SVCS GROUP INC | Technology | 388,980.0 | $1.6M | 0.00% | +85K | +28.1% | $4.11 | +20.4% |
| 1887 | HWKN | HAWKINS INC | Basic Materials | 11,248.0 | $1.6M | 0.00% | +1K | +10.1% | $142.10 | -12.8% |
| 1888 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 48,470.0 | $1.6M | 0.00% | +28K | +135.2% | $32.97 | +0.5% |
| 1889 | KBWB | INVESCO EXCH TRADED FD TR II | — | 17,115.0 | $1.6M | 0.00% | +11K | +191.1% | $92.98 | +3.8% |
| 1890 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 40,098.0 | $1.6M | 0.00% | +34K | +541.6% | $39.57 | +12.4% |
| 1891 | — | ENERFLEX LTD | — | 64,399.0 | $1.6M | 0.00% | +9K | +16.1% | $24.53 | — |
| 1892 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 64,562.0 | $1.6M | 0.00% | +18K | +38.6% | $24.42 | +0.0% |
| 1893 | ELMD | ELECTROMED INC | Healthcare | 37,141.0 | $1.6M | 0.00% | +22K | +153.2% | $42.30 | -3.4% |
| 1894 | — | METALLUS INC | — | 83,941.0 | $1.6M | 0.00% | +26K | +45.5% | $18.69 | — |
| 1895 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 28,597.0 | $1.6M | 0.00% | +6K | +28.4% | $54.54 | +9.7% |
| 1896 | ATYR | ATYR PHARMA INC | Healthcare | 2,610,548.0 | $1.6M | 0.00% | +2.1M | +426.3% | $0.60 | -10.7% |
| 1897 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 422,087.0 | $1.5M | 0.00% | +178K | +72.7% | $3.67 | -4.6% |
| 1898 | — | ATLANTA BRAVES HLDGS INC | — | 29,778.0 | $1.5M | 0.00% | +5K | +18.4% | $51.90 | — |
| 1899 | SCHC | SCHWAB STRATEGIC TR | — | 32,107.0 | $1.5M | 0.00% | +14K | +81.3% | $48.12 | +5.8% |
| 1900 | TRTX | TPG RE FIN TR INC | Real Estate | 184,234.0 | $1.5M | 0.00% | +90K | +95.9% | $8.37 | -5.4% |
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%