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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 168,862.0 | $929K | — | NEW | — | $5.50 | -0.2% |
| 2602 | SLDE | SLIDE INS HLDGS INC | Financial Services | 47,609.0 | $927K | — | NEW | — | $19.48 | -4.1% |
| 2603 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 24,200.0 | $925K | — | NEW | — | $38.24 | -10.6% |
| 2604 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 79,235.0 | $925K | — | NEW | — | $11.67 | +36.1% |
| 2605 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12,875.0 | $924K | — | NEW | — | $71.79 | +7.5% |
| 2606 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 26,494.0 | $924K | — | NEW | — | $34.86 | +407.2% |
| 2607 | HBT | HBT FINL INC. | Financial Services | 35,664.0 | $922K | — | NEW | — | $25.85 | +10.2% |
| 2608 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 17,110.0 | $918K | — | NEW | — | $53.63 | +19.7% |
| 2609 | EGY | VAALCO ENERGY INC | Energy | 251,592.0 | $916K | — | NEW | — | $3.64 | +61.3% |
| 2610 | LAND | GLADSTONE LD CORP | Real Estate | 100,020.0 | $915K | — | NEW | — | $9.15 | +4.2% |
| 2611 | EE | EXCELERATE ENERGY INC | Utilities | 32,406.0 | $909K | — | NEW | — | $28.05 | +25.8% |
| 2612 | CARE | CARTER BANKSHARES INC | Financial Services | 46,161.0 | $908K | — | NEW | — | $19.66 | +37.1% |
| 2613 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 54,448.0 | $903K | — | NEW | — | $16.59 | -28.5% |
| 2614 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 93,402.0 | $903K | — | NEW | — | $9.67 | +13.8% |
| 2615 | GSST | GOLDMAN SACHS ETF TR | — | 17,859.0 | $901K | — | NEW | — | $50.47 | +0.0% |
| 2616 | ACWV | ISHARES INC | — | 7,586.0 | $901K | — | NEW | — | $118.75 | +2.8% |
| 2617 | SAIL | SAILPOINT INC | Technology | 44,529.0 | $901K | — | NEW | — | $20.23 | -26.0% |
| 2618 | ACHR | ARCHER AVIATION INC | Industrials | 119,621.0 | $900K | — | NEW | — | $7.52 | -18.6% |
| 2619 | USRT | ISHARES TR | — | 15,770.0 | $898K | — | NEW | — | $56.96 | +14.8% |
| 2620 | DFGR | DIMENSIONAL ETF TRUST | — | 33,951.0 | $897K | — | NEW | — | $26.42 | +9.8% |
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%