Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CDXS | CODEXIS INC | Healthcare | 608,601.0 | $992K | — | +544K | +841.0% | $1.63 | +50.9% |
| 1922 | APLD | APPLIED DIGITAL CORP | Technology | 41,780.0 | $992K | — | +627.0 | +1.5% | $23.74 | +54.3% |
| 1923 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,224.0 | $992K | — | +7K | +85.6% | $69.71 | +5.3% |
| 1924 | NPK | NATIONAL PRESTO INDS INC | Industrials | 7,227.0 | $991K | — | +2K | +47.5% | $137.07 | +4.9% |
| 1925 | XSD | SPDR SERIES TRUST | — | 3,026.0 | $987K | — | +2K | +196.1% | $326.07 | +64.4% |
| 1926 | FRPH | FRP HLDGS INC | Real Estate | 44,976.0 | $984K | — | +10K | +28.7% | $21.88 | +3.7% |
| 1927 | LNKB | LINKBANCORP INC | Financial Services | 117,633.0 | $981K | — | +31K | +35.2% | $8.34 | +4.2% |
| 1928 | ULS | UL SOLUTIONS INC | Industrials | 11,443.0 | $981K | — | +8K | +207.9% | $85.71 | +15.5% |
| 1929 | — | CERIBELL INC | — | 52,788.0 | $968K | — | +27K | +107.9% | $18.33 | — |
| 1930 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,973.0 | $963K | — | +7K | +40.4% | $40.19 | +12.5% |
| 1931 | HBT | HBT FINL INC. | Financial Services | 36,028.0 | $963K | — | +364.0 | +1.0% | $26.72 | +3.3% |
| 1932 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 110,993.0 | $961K | — | +3K | +2.8% | $8.66 | +8.5% |
| 1933 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 403,382.0 | $956K | — | +40K | +11.0% | $2.37 | +0.8% |
| 1934 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 25,941.0 | $954K | — | +3K | +12.3% | $36.77 | +4.3% |
| 1935 | ABEV | AMBEV SA | Consumer Defensive | 326,048.0 | $952K | — | +87K | +36.6% | $2.92 | +7.9% |
| 1936 | SCHO | SCHWAB STRATEGIC TR | — | 39,114.0 | $949K | — | +28K | +252.9% | $24.27 | -0.7% |
| 1937 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 28,344.0 | $948K | — | +8K | +36.2% | $33.45 | +0.7% |
| 1938 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 133,191.0 | $943K | — | +113K | +562.6% | $7.08 | +11.9% |
| 1939 | — | METALLUS INC | — | 57,673.0 | $942K | — | +13K | +29.3% | $16.34 | — |
| 1940 | — | ROOT INC | — | 21,286.0 | $940K | — | +11K | +107.0% | $44.17 | — |
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%