Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PRA | PROASSURANCE CORP | Financial Services | 37,930.0 | $938K | — | +9K | +31.5% | $24.72 | -0.4% |
| 1942 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,658.0 | $937K | — | +1K | +26.2% | $165.69 | -0.4% |
| 1943 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 29,194.0 | $934K | — | +7K | +32.6% | $31.98 | +4.5% |
| 1944 | CXW | CORECIVIC INC | Real Estate | 49,174.0 | $930K | — | +6K | +14.3% | $18.91 | +11.2% |
| 1945 | GLNG | GOLAR LNG LTD | Energy | 17,092.0 | $925K | — | +3K | +23.2% | $54.11 | +4.9% |
| 1946 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,796.0 | $921K | — | +680.0 | +8.4% | $104.73 | -19.9% |
| 1947 | FBND | FIDELITY MERRIMACK STR TR | — | 20,170.0 | $920K | — | +8K | +68.6% | $45.62 | -1.3% |
| 1948 | SVCO | SILVACO GROUP INC | Technology | 129,806.0 | $919K | — | +103K | +384.4% | $7.08 | +33.5% |
| 1949 | AKR | ACADIA RLTY TR | Real Estate | 48,059.0 | $919K | — | +15K | +47.5% | $19.12 | +10.5% |
| 1950 | DDD | 3D SYS CORP DEL | Technology | 487,089.0 | $916K | — | +476K | +4314.4% | $1.88 | +50.5% |
| 1951 | UNTY | UNITY BANCORP INC | Financial Services | 17,626.0 | $914K | — | +2K | +12.6% | $51.83 | +2.4% |
| 1952 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 57,013.0 | $912K | — | +6K | +11.4% | $16.00 | -4.9% |
| 1953 | ATLO | AMES NATL CORP | Financial Services | 32,172.0 | $908K | — | +2K | +6.7% | $28.22 | -1.3% |
| 1954 | — | DISC MEDICINE INC | — | 14,155.0 | $905K | — | +148.0 | +1.1% | $63.94 | — |
| 1955 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 232,681.0 | $898K | — | +73K | +45.4% | $3.86 | -8.5% |
| 1956 | DGII | DIGI INTL INC | Technology | 18,621.0 | $898K | — | +3K | +16.8% | $48.20 | +29.7% |
| 1957 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 12,570.0 | $896K | — | +2K | +19.9% | $71.24 | +2.9% |
| 1958 | ITA | ISHARES TR | — | 4,233.0 | $892K | — | +3K | +272.0% | $210.77 | +3.6% |
| 1959 | ADCT | ADC THERAPEUTICS SA | Healthcare | 237,637.0 | $891K | — | +31K | +15.0% | $3.75 | -16.3% |
| 1960 | VYX | NCR VOYIX CORPORATION | Technology | 141,316.0 | $890K | — | +122K | +629.6% | $6.30 | +3.2% |
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%