Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PNTG | PENNANT GROUP INC | Healthcare | 34,106.0 | $1.0M | — | +14K | +65.6% | $30.48 | +15.9% |
| 1902 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 199,286.0 | $1.0M | — | +112K | +127.2% | $5.20 | +6.3% |
| 1903 | — | GALAXY DIGITAL INC. | — | 56,125.0 | $1.0M | — | +33K | +140.3% | $18.45 | — |
| 1904 | LYTS | LSI INDS INC OHIO | Technology | 55,632.0 | $1.0M | — | +13K | +29.6% | $18.60 | +26.4% |
| 1905 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 98,166.0 | $1.0M | — | +82K | +517.6% | $10.48 | +5.1% |
| 1906 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,408.0 | $1.0M | — | +10K | +171.5% | $62.68 | +28.3% |
| 1907 | DWAS | INVESCO EXCH TRADED FD TR II | — | 10,353.0 | $1.0M | — | +3K | +39.1% | $98.47 | +11.4% |
| 1908 | — | PATHWARD FINANCIAL INC | — | 11,399.0 | $1.0M | — | +4K | +53.2% | $89.23 | — |
| 1909 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 261,950.0 | $1.0M | — | +125K | +91.1% | $3.88 | -40.2% |
| 1910 | SOC | SABLE OFFSHORE CORP | Energy | 61,521.0 | $1.0M | — | +46K | +304.2% | $16.52 | -7.8% |
| 1911 | RGEN | REPLIGEN CORP | Healthcare | 8,880.0 | $1.0M | — | +232.0 | +2.7% | $114.39 | -8.9% |
| 1912 | CURB | CURBLINE PPTYS CORP | Real Estate | 39,139.0 | $1.0M | — | +16K | +67.7% | $25.79 | +7.5% |
| 1913 | GEO | GEO GROUP INC | Industrials | 59,929.0 | $1.0M | — | +1K | +2.0% | $16.81 | +35.9% |
| 1914 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 79,493.0 | $1.0M | — | +53K | +202.8% | $12.62 | -53.3% |
| 1915 | JELD | JELD-WEN HLDG INC | Industrials | 808,756.0 | $1.0M | — | +16K | +2.0% | $1.24 | +15.3% |
| 1916 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 759,492.0 | $1.0M | — | +673K | +773.3% | $1.32 | -12.9% |
| 1917 | SPSB | SPDR SERIES TRUST | — | 33,292.0 | $1.0M | — | +2K | +4.9% | $30.07 | -0.4% |
| 1918 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 46,660.0 | $1.0M | — | +13K | +38.2% | $21.45 | +21.6% |
| 1919 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 46,592.0 | $1000K | — | +35K | +301.9% | $21.46 | +6.8% |
| 1920 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 330,901.0 | $993K | — | +109K | +49.1% | $3.00 | +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
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%