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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | EVH | EVOLENT HEALTH INC | Healthcare | 189,511.0 | $758K | — | NEW | — | $4.00 | -4.0% |
| 2702 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,460.0 | $756K | — | NEW | — | $40.94 | +7.4% |
| 2703 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 27,926.0 | $754K | — | NEW | — | $27.00 | +6.6% |
| 2704 | QUAD | QUAD / GRAPHICS INC | Industrials | 120,223.0 | $754K | — | NEW | — | $6.27 | +19.9% |
| 2705 | TRUP | TRUPANION INC | Financial Services | 20,159.0 | $753K | — | NEW | — | $37.37 | -41.5% |
| 2706 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 28,631.0 | $753K | — | NEW | — | $26.29 | +27.0% |
| 2707 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 137,077.0 | $748K | — | NEW | — | $5.46 | -54.8% |
| 2708 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,600.0 | $747K | — | NEW | — | $51.18 | +5.4% |
| 2709 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 195,092.0 | $745K | — | NEW | — | $3.82 | -25.1% |
| 2710 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,823.0 | $745K | — | NEW | — | $50.25 | -0.3% |
| 2711 | — | SOLID BIOSCIENCES INC | — | 131,957.0 | $744K | — | NEW | — | $5.64 | — |
| 2712 | PMAR | INNOVATOR ETFS TRUST | — | 16,557.0 | $744K | — | NEW | — | $44.94 | +5.5% |
| 2713 | — | ROOT INC | — | 10,283.0 | $743K | — | NEW | — | $72.23 | — |
| 2714 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 23,101.0 | $743K | — | NEW | — | $32.15 | +20.1% |
| 2715 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 42,840.0 | $741K | — | NEW | — | $17.30 | +2.4% |
| 2716 | TRTX | TPG RE FIN TR INC | Real Estate | 85,498.0 | $736K | — | NEW | — | $8.61 | -3.7% |
| 2717 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 71,226.0 | $730K | — | NEW | — | $10.25 | +30.5% |
| 2718 | ADCT | ADC THERAPEUTICS SA | Healthcare | 206,576.0 | $729K | — | NEW | — | $3.53 | -3.7% |
| 2719 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 82,233.0 | $729K | — | NEW | — | $8.86 | +137.9% |
| 2720 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 9,339.0 | $727K | — | NEW | — | $77.81 | +3.6% |
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%