Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NRIM | NORTHRIM BANCORP INC | Financial Services | 50,578.0 | $1.3M | 0.00% | NEW | — | $26.61 | -8.0% |
| 2382 | ALMS | ALUMIS INC | Healthcare | 137,792.0 | $1.3M | 0.00% | NEW | — | $9.76 | +127.2% |
| 2383 | BCBP | BCB BANCORP INC | Financial Services | 166,549.0 | $1.3M | 0.00% | NEW | — | $8.07 | +21.6% |
| 2384 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 101,367.0 | $1.3M | 0.00% | NEW | — | $13.25 | -19.2% |
| 2385 | ACH | OWENS & MINOR INC NEW | Healthcare | 478,864.0 | $1.3M | 0.00% | NEW | — | $2.80 | -3.2% |
| 2386 | — | FERROVIAL SE | — | 20,587.0 | $1.3M | 0.00% | NEW | — | $64.70 | — |
| 2387 | VECO | VEECO INSTRS INC DEL | Technology | 46,594.0 | $1.3M | 0.00% | NEW | — | $28.58 | +98.2% |
| 2388 | FSBC | FIVE STAR BANCORP | Financial Services | 37,132.0 | $1.3M | 0.00% | NEW | — | $35.78 | +17.4% |
| 2389 | ARKO | ARKO CORP | Consumer Cyclical | 292,382.0 | $1.3M | 0.00% | NEW | — | $4.54 | +65.4% |
| 2390 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 84,227.0 | $1.3M | 0.00% | NEW | — | $15.73 | -13.9% |
| 2391 | TBBK | BANCORP INC DEL | Financial Services | 19,591.0 | $1.3M | 0.00% | NEW | — | $67.52 | -18.7% |
| 2392 | PJAN | INNOVATOR ETFS TRUST | — | 28,131.0 | $1.3M | 0.00% | NEW | — | $47.02 | +4.6% |
| 2393 | — | LIBERTY GLOBAL LTD | — | 119,748.0 | $1.3M | 0.00% | NEW | — | $11.04 | — |
| 2394 | EDIT | EDITAS MEDICINE INC | Healthcare | 644,197.0 | $1.3M | 0.00% | NEW | — | $2.05 | +30.2% |
| 2395 | — | BK TECHNOLOGIES CORPORATION | — | 17,690.0 | $1.3M | 0.00% | NEW | — | $74.59 | — |
| 2396 | PDFS | PDF SOLUTIONS INC | Technology | 46,232.0 | $1.3M | 0.00% | NEW | — | $28.53 | +56.3% |
| 2397 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 75,241.0 | $1.3M | 0.00% | NEW | — | $17.53 | +7.3% |
| 2398 | — | XPERI INC | — | 224,990.0 | $1.3M | 0.00% | NEW | — | $5.86 | — |
| 2399 | QDEL | QUIDELORTHO CORP | Healthcare | 46,075.0 | $1.3M | 0.00% | NEW | — | $28.56 | -58.3% |
| 2400 | OFIX | ORTHOFIX MED INC | Healthcare | 86,708.0 | $1.3M | 0.00% | NEW | — | $15.16 | -31.3% |
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%