Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 22,446.0 | $885K | — | +1K | +5.8% | $39.43 | +0.8% |
| 1962 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 46,994.0 | $881K | — | +20K | +73.1% | $18.75 | +10.5% |
| 1963 | REAX | THE REAL BROKERAGE INC | Real Estate | 350,339.0 | $876K | — | +306K | +698.4% | $2.50 | -29.6% |
| 1964 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 309,329.0 | $875K | — | +295K | +2085.9% | $2.83 | +71.7% |
| 1965 | MPB | MID PENN BANCORP INC | Financial Services | 27,202.0 | $875K | — | +6K | +28.2% | $32.16 | -1.0% |
| 1966 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 38,736.0 | $874K | — | +1K | +3.8% | $22.56 | -1.5% |
| 1967 | — | CORE LABORATORIES INC | — | 51,925.0 | $872K | — | +2K | +4.2% | $16.79 | — |
| 1968 | VSEC | VSE CORP | Industrials | 4,724.0 | $871K | — | +846.0 | +21.8% | $184.41 | -8.9% |
| 1969 | RDNT | RADNET INC | Healthcare | 15,545.0 | $869K | — | +381.0 | +2.5% | $55.89 | -3.1% |
| 1970 | PKE | PARK AEROSPACE CORP | Industrials | 31,557.0 | $864K | — | +13K | +68.2% | $27.38 | +22.5% |
| 1971 | CHEF | CHEFS WHSE INC | Consumer Defensive | 14,525.0 | $864K | — | +2K | +17.2% | $59.45 | +29.6% |
| 1972 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 702,023.0 | $863K | — | +138K | +24.5% | $1.23 | -29.2% |
| 1973 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 314,866.0 | $863K | — | +24K | +8.4% | $2.74 | +14.2% |
| 1974 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 46,185.0 | $861K | — | +13K | +40.4% | $18.64 | -11.8% |
| 1975 | — | SPIRE GLOBAL INC | — | 68,293.0 | $859K | — | +57K | +506.4% | $12.58 | — |
| 1976 | FVAL | FIDELITY COVINGTON TRUST | — | 12,379.0 | $859K | — | +3K | +32.3% | $69.40 | +11.2% |
| 1977 | MXCT | MAXCYTE INC | Healthcare | 1,221,182.0 | $858K | — | +1.1M | +1199.5% | $0.70 | +48.0% |
| 1978 | LAB | STANDARD BIOTOOLS INC | Healthcare | 933,098.0 | $858K | — | +514K | +122.4% | $0.92 | +7.6% |
| 1979 | — | SOUNDTHINKING INC | — | 129,142.0 | $855K | — | +115K | +788.9% | $6.62 | — |
| 1980 | VAW | VANGUARD WORLD FD | — | 3,790.0 | $854K | — | +2K | +112.3% | $225.34 | -1.8% |
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%