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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BSRR | SIERRA BANCORP | Financial Services | 33,031.0 | $1.1M | 0.00% | NEW | — | $32.68 | +17.8% |
| 2502 | — | MERSANA THERAPEUTICS INC | — | 37,264.0 | $1.1M | 0.00% | NEW | — | $28.93 | — |
| 2503 | PKBK | PARKE BANCORP INC | Financial Services | 42,942.0 | $1.1M | 0.00% | NEW | — | $25.04 | +22.5% |
| 2504 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 290,514.0 | $1.1M | 0.00% | NEW | — | $3.70 | -15.4% |
| 2505 | — | FRONTVIEW REIT INC | — | 72,812.0 | $1.1M | 0.00% | NEW | — | $14.76 | — |
| 2506 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 20,809.0 | $1.1M | 0.00% | NEW | — | $51.63 | -36.0% |
| 2507 | CODI | COMPASS DIVERSIFIED | Industrials | 223,747.0 | $1.1M | 0.00% | NEW | — | $4.80 | +143.8% |
| 2508 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 136,099.0 | $1.1M | 0.00% | NEW | — | $7.89 | +93.9% |
| 2509 | BV | BRIGHTVIEW HLDGS INC | Industrials | 84,089.0 | $1.1M | 0.00% | NEW | — | $12.67 | -1.2% |
| 2510 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 14,615.0 | $1.1M | 0.00% | NEW | — | $72.88 | -2.3% |
| 2511 | MITT | TPG MTG INVTS TR INC | Real Estate | 124,719.0 | $1.1M | 0.00% | NEW | — | $8.52 | -10.4% |
| 2512 | PAY | PAYMENTUS HOLDINGS INC | Technology | 33,601.0 | $1.1M | 0.00% | NEW | — | $31.59 | -25.7% |
| 2513 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,890.0 | $1.1M | 0.00% | NEW | — | $59.28 | +7.1% |
| 2514 | BYD | BOYD GAMING CORP | Consumer Cyclical | 12,439.0 | $1.1M | 0.00% | NEW | — | $85.24 | -6.6% |
| 2515 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 139,550.0 | $1.1M | 0.00% | NEW | — | $7.59 | -22.4% |
| 2516 | CELC | CELCUITY INC | Healthcare | 10,618.0 | $1.1M | 0.00% | NEW | — | $99.74 | +42.9% |
| 2517 | LADR | LADDER CAP CORP | Real Estate | 96,086.0 | $1.1M | 0.00% | NEW | — | $10.99 | -9.2% |
| 2518 | POOL | POOL CORP | Industrials | 4,616.0 | $1.1M | 0.00% | NEW | — | $228.74 | -20.5% |
| 2519 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 17,202.0 | $1.1M | 0.00% | NEW | — | $61.09 | +13.6% |
| 2520 | TLRY | TILRAY BRANDS INC | Healthcare | 116,213.0 | $1.0M | 0.00% | NEW | — | $9.03 | -40.1% |
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%