Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | WULF | TERAWULF INC | Financial Services | 157,777.0 | $1.8M | 0.00% | NEW | — | $11.49 | +88.3% |
| 2182 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 67,652.0 | $1.8M | 0.00% | NEW | — | $26.78 | -32.2% |
| 2183 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 60,134.0 | $1.8M | 0.00% | NEW | — | $30.09 | +22.6% |
| 2184 | IMAX | IMAX CORP | Communication Services | 48,934.0 | $1.8M | 0.00% | NEW | — | $36.96 | -8.3% |
| 2185 | OXM | OXFORD INDS INC | Consumer Cyclical | 52,873.0 | $1.8M | 0.00% | NEW | — | $34.20 | +14.1% |
| 2186 | SPT | SPROUT SOCIAL INC | Technology | 159,897.0 | $1.8M | 0.00% | NEW | — | $11.27 | -39.7% |
| 2187 | PJT | PJT PARTNERS INC | Financial Services | 10,743.0 | $1.8M | 0.00% | NEW | — | $167.20 | -7.1% |
| 2188 | LGIH | LGI HOMES INC | Consumer Cyclical | 41,812.0 | $1.8M | 0.00% | NEW | — | $42.96 | +7.6% |
| 2189 | E | ENI S P A | Energy | 47,312.0 | $1.8M | 0.00% | NEW | — | $37.94 | +45.3% |
| 2190 | VYMI | VANGUARD WHITEHALL FDS | — | 19,932.0 | $1.8M | 0.00% | NEW | — | $90.00 | +11.3% |
| 2191 | CRMD | CORMEDIX INC | Healthcare | 154,226.0 | $1.8M | 0.00% | NEW | — | $11.63 | -30.7% |
| 2192 | PRTA | PROTHENA CORP PLC | Healthcare | 186,785.0 | $1.8M | 0.00% | NEW | — | $9.55 | -2.1% |
| 2193 | ACWX | ISHARES TR | — | 26,514.0 | $1.8M | 0.00% | NEW | — | $67.13 | +12.2% |
| 2194 | IJJ | ISHARES TR | — | 13,516.0 | $1.8M | 0.00% | NEW | — | $131.59 | +6.3% |
| 2195 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 38,115.0 | $1.8M | 0.00% | NEW | — | $46.49 | +2.9% |
| 2196 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,514.0 | $1.8M | 0.00% | NEW | — | $391.13 | -20.2% |
| 2197 | IHI | ISHARES TR | — | 28,365.0 | $1.8M | 0.00% | NEW | — | $62.15 | -18.7% |
| 2198 | COCO | VITA COCO CO INC | Consumer Defensive | 33,240.0 | $1.8M | 0.00% | NEW | — | $53.01 | +48.7% |
| 2199 | — | INSTALLED BLDG PRODS INC | — | 6,791.0 | $1.8M | 0.00% | NEW | — | $259.40 | — |
| 2200 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 38,198.0 | $1.8M | 0.00% | NEW | — | $46.08 | +3.5% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%