Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PRME | PRIME MEDICINE INC | Healthcare | 415,821.0 | $1.4M | 0.00% | NEW | — | $3.47 | -18.4% |
| 2342 | DNOW | DNOW INC | Energy | 108,711.0 | $1.4M | 0.00% | NEW | — | $13.25 | -2.7% |
| 2343 | OSCR | OSCAR HEALTH INC | Healthcare | 100,228.0 | $1.4M | 0.00% | NEW | — | $14.37 | +54.1% |
| 2344 | EMXC | ISHARES INC | — | 19,686.0 | $1.4M | 0.00% | NEW | — | $72.68 | +31.5% |
| 2345 | BFS | SAUL CTRS INC | Real Estate | 45,354.0 | $1.4M | 0.00% | NEW | — | $31.53 | +9.2% |
| 2346 | SII | SPROTT INC | Financial Services | 14,567.0 | $1.4M | 0.00% | NEW | — | $97.95 | +29.8% |
| 2347 | IMTM | ISHARES TR | — | 29,743.0 | $1.4M | 0.00% | NEW | — | $47.97 | +10.0% |
| 2348 | MBIN | MERCHANTS BANCORP IND | Financial Services | 41,872.0 | $1.4M | 0.00% | NEW | — | $34.06 | +36.6% |
| 2349 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 174,279.0 | $1.4M | 0.00% | NEW | — | $8.18 | +3.4% |
| 2350 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 170,555.0 | $1.4M | 0.00% | NEW | — | $8.31 | -2.8% |
| 2351 | RGEN | REPLIGEN CORP | Healthcare | 8,648.0 | $1.4M | 0.00% | NEW | — | $163.86 | -31.8% |
| 2352 | ORC | ORCHID IS CAP INC | Real Estate | 196,612.0 | $1.4M | 0.00% | NEW | — | $7.20 | -5.1% |
| 2353 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 491,471.0 | $1.4M | 0.00% | NEW | — | $2.88 | -7.6% |
| 2354 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 171,674.0 | $1.4M | 0.00% | NEW | — | $8.22 | -22.0% |
| 2355 | — | U HAUL HOLDING COMPANY | — | 30,153.0 | $1.4M | 0.00% | NEW | — | $46.74 | — |
| 2356 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 12,969.0 | $1.4M | 0.00% | NEW | — | $108.55 | +3.7% |
| 2357 | — | PAYSAFE LIMITED | — | 173,678.0 | $1.4M | 0.00% | NEW | — | $8.09 | — |
| 2358 | JBLU | JETBLUE AWYS CORP | Industrials | 308,761.0 | $1.4M | 0.00% | NEW | — | $4.55 | +10.1% |
| 2359 | MED | MEDIFAST INC | Consumer Cyclical | 131,509.0 | $1.4M | 0.00% | NEW | — | $10.68 | +18.3% |
| 2360 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 63,651.0 | $1.4M | 0.00% | NEW | — | $22.04 | +69.6% |
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%