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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | WBTN | WEBTOON ENTMT INC | Technology | 90,643.0 | $1.2M | 0.00% | NEW | — | $13.03 | -10.7% |
| 2462 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,988.0 | $1.2M | 0.00% | NEW | — | $98.32 | +26.8% |
| 2463 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 20,460.0 | $1.2M | 0.00% | NEW | — | $57.44 | +10.0% |
| 2464 | JBND | J P MORGAN EXCHANGE TRADED F | — | 21,679.0 | $1.2M | 0.00% | NEW | — | $54.07 | -1.8% |
| 2465 | COWS | AMPLIFY ETF TR | — | 35,202.0 | $1.2M | 0.00% | NEW | — | $33.27 | +3.4% |
| 2466 | EVGO | EVGO INC | Consumer Cyclical | 401,074.0 | $1.2M | 0.00% | NEW | — | $2.91 | -35.4% |
| 2467 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 40,832.0 | $1.2M | 0.00% | NEW | — | $28.21 | -4.8% |
| 2468 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 18,794.0 | $1.2M | 0.00% | NEW | — | $61.27 | -39.4% |
| 2469 | IWC | ISHARES TR | — | 7,270.0 | $1.1M | 0.00% | NEW | — | $157.71 | +17.5% |
| 2470 | SXI | STANDEX INTL CORP | Industrials | 5,274.0 | $1.1M | 0.00% | NEW | — | $217.28 | +16.9% |
| 2471 | DBND | DOUBLELINE ETF TRUST | — | 24,641.0 | $1.1M | 0.00% | NEW | — | $46.36 | -2.2% |
| 2472 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,162,005.0 | $1.1M | 0.00% | NEW | — | $0.98 | +113.7% |
| 2473 | MSEX | MIDDLESEX WTR CO | Utilities | 22,607.0 | $1.1M | 0.00% | NEW | — | $50.42 | +2.6% |
| 2474 | BHB | BAR HBR BANKSHARES | Financial Services | 36,678.0 | $1.1M | 0.00% | NEW | — | $31.05 | +11.9% |
| 2475 | BANF | BANCFIRST CORP | Financial Services | 10,739.0 | $1.1M | 0.00% | NEW | — | $106.02 | +5.0% |
| 2476 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 27,439.0 | $1.1M | 0.00% | NEW | — | $41.43 | -37.8% |
| 2477 | FLNG | FLEX LNG LTD | Energy | 45,378.0 | $1.1M | 0.00% | NEW | — | $24.95 | +29.7% |
| 2478 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 69,172.0 | $1.1M | 0.00% | NEW | — | $16.35 | +38.0% |
| 2479 | MOD | MODINE MFG CO | Consumer Cyclical | 8,470.0 | $1.1M | 0.00% | NEW | — | $133.51 | +87.3% |
| 2480 | PAYO | PAYONEER GLOBAL INC | Technology | 200,800.0 | $1.1M | 0.00% | NEW | — | $5.62 | -11.0% |
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%