Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | UTMD | UTAH MED PRODS INC | Healthcare | 10,649.0 | $596K | — | NEW | — | $55.96 | +14.7% |
| 2822 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 20,607.0 | $594K | — | NEW | — | $28.84 | +9.1% |
| 2823 | — | INHIBRX BIOSCIENCES INC | — | 7,501.0 | $593K | — | NEW | — | $79.00 | — |
| 2824 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 5,691.0 | $591K | — | NEW | — | $103.93 | +19.6% |
| 2825 | — | ISHARES TR | — | 26,950.0 | $591K | — | NEW | — | $21.95 | — |
| 2826 | NKTX | NKARTA INC | Healthcare | 318,992.0 | $590K | — | NEW | — | $1.85 | +63.8% |
| 2827 | ABEV | AMBEV SA | Consumer Defensive | 238,688.0 | $590K | — | NEW | — | $2.47 | +32.4% |
| 2828 | — | AMRIZE LTD | — | 10,769.0 | $589K | — | NEW | — | $54.66 | — |
| 2829 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,808.0 | $585K | — | NEW | — | $121.65 | -44.1% |
| 2830 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 17,820.0 | $584K | — | NEW | — | $32.76 | +119.5% |
| 2831 | AVSC | AMERICAN CENTY ETF TR | — | 9,903.0 | $582K | — | NEW | — | $58.74 | +15.0% |
| 2832 | PNTG | PENNANT GROUP INC | Healthcare | 20,595.0 | $580K | — | NEW | — | $28.15 | +25.5% |
| 2833 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 77,957.0 | $576K | — | NEW | — | $7.39 | +11.0% |
| 2834 | BKV | BKV CORP | Energy | 21,179.0 | $575K | — | NEW | — | $27.15 | +5.2% |
| 2835 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 19,063.0 | $573K | — | NEW | — | $30.06 | +12.3% |
| 2836 | BLZE | BACKBLAZE INC | Technology | 122,900.0 | $573K | — | NEW | — | $4.66 | +58.2% |
| 2837 | DBMF | LITMAN GREGORY FDS TR | — | 20,408.0 | $573K | — | NEW | — | $28.06 | +10.9% |
| 2838 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 87,724.0 | $572K | — | NEW | — | $6.52 | -13.5% |
| 2839 | MRBK | MERIDIAN CORPORATION | Financial Services | 32,498.0 | $571K | — | NEW | — | $17.58 | -0.5% |
| 2840 | SSPY | EXCHANGE LISTED FDS TR | — | 6,562.0 | $570K | — | NEW | — | $86.90 | +8.4% |
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%