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 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 51,134.0 | $1.4M | — | +28K | +120.1% | $26.60 | +0.3% |
| 1942 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 167,263.0 | $1.4M | — | +133K | +384.9% | $8.11 | -10.7% |
| 1943 | RWJ | INVESCO EXCH TRADED FD TR II | — | 22,723.0 | $1.4M | — | +8K | +54.8% | $59.50 | +4.1% |
| 1944 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 214,272.0 | $1.3M | — | +104K | +93.9% | $6.30 | -7.2% |
| 1945 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 29,921.0 | $1.3M | — | +7K | +33.3% | $44.81 | +5.9% |
| 1946 | GOGO | GOGO INC | Communication Services | 432,214.0 | $1.3M | — | +241K | +126.3% | $3.10 | -12.7% |
| 1947 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 5,774,380.0 | $1.3M | — | +4.2M | +262.7% | $0.23 | +1284.4% |
| 1948 | RCEL | AVITA MEDICAL INC | Healthcare | 321,013.0 | $1.3M | — | +227K | +240.2% | $4.13 | +146.2% |
| 1949 | VEL | VELOCITY FINL INC | Financial Services | 71,546.0 | $1.3M | — | +13K | +21.5% | $18.46 | +0.1% |
| 1950 | MBB | ISHARES TR | — | 13,972.0 | $1.3M | — | +2K | +18.7% | $94.52 | -1.2% |
| 1951 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 742,471.0 | $1.3M | — | +581K | +360.9% | $1.77 | +10.5% |
| 1952 | PNTG | PENNANT GROUP INC | Healthcare | 35,474.0 | $1.3M | — | +1K | +4.0% | $36.95 | +6.6% |
| 1953 | EVGO | EVGO INC | Consumer Cyclical | 685,074.0 | $1.3M | — | +527K | +332.9% | $1.91 | -20.9% |
| 1954 | GRAB | GRAB HOLDINGS LIMITED | Technology | 348,437.0 | $1.3M | — | +41K | +13.2% | $3.73 | -5.3% |
| 1955 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 227,732.0 | $1.3M | — | +87K | +62.3% | $5.68 | -13.9% |
| 1956 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 55,160.0 | $1.3M | — | +8K | +15.8% | $23.31 | +10.5% |
| 1957 | DOMO | DOMO INC | Technology | 408,829.0 | $1.3M | — | +218K | +114.5% | $3.13 | +20.0% |
| 1958 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 61,489.0 | $1.3M | — | +19K | +45.6% | $20.76 | -5.1% |
| 1959 | ISTR | INVESTAR HOLDING CORP | Financial Services | 42,195.0 | $1.3M | — | +15K | +57.3% | $29.96 | +1.8% |
| 1960 | COWZ | PACER FDS TR | — | 20,223.0 | $1.3M | — | +3K | +16.7% | $62.20 | +15.5% |
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%