Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | SOHO HOUSE & CO INC | — | 45,633.0 | $409K | — | NEW | — | $8.96 | — |
| 3022 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,544.0 | $408K | — | NEW | — | $73.64 | -43.9% |
| 3023 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 24,218.0 | $407K | — | NEW | — | $16.79 | -68.3% |
| 3024 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 11,864.0 | $405K | — | NEW | — | $34.15 | -1.8% |
| 3025 | CLBK | COLUMBIA FINL INC | Financial Services | 26,031.0 | $405K | — | NEW | — | $15.54 | +26.2% |
| 3026 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,757.0 | $404K | — | NEW | — | $230.21 | +28.7% |
| 3027 | SLQT | SELECTQUOTE INC | Financial Services | 285,649.0 | $403K | — | NEW | — | $1.41 | -25.5% |
| 3028 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 14,358.0 | $403K | — | NEW | — | $28.05 | +5.6% |
| 3029 | PKE | PARK AEROSPACE CORP | Industrials | 18,762.0 | $400K | — | NEW | — | $21.34 | +56.1% |
| 3030 | VERA | VERA THERAPEUTICS INC | Healthcare | 7,906.0 | $400K | — | NEW | — | $50.64 | -34.3% |
| 3031 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,557.0 | $400K | — | NEW | — | $72.01 | +18.3% |
| 3032 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 61,709.0 | $399K | — | NEW | — | $6.46 | -35.4% |
| 3033 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 24,666.0 | $398K | — | NEW | — | $16.15 | +65.8% |
| 3034 | SG | SWEETGREEN INC | Consumer Cyclical | 58,842.0 | $398K | — | NEW | — | $6.76 | +27.7% |
| 3035 | BYND | BEYOND MEAT INC | Consumer Defensive | 484,596.0 | $397K | — | NEW | — | $0.82 | -7.6% |
| 3036 | DERM | JOURNEY MED CORP | Healthcare | 51,270.0 | $395K | — | NEW | — | $7.71 | -20.0% |
| 3037 | MYO | MYOMO INC | Healthcare | 434,376.0 | $395K | — | NEW | — | $0.91 | +0.5% |
| 3038 | — | CENTRAIS ELET BRAS SA | — | 43,146.0 | $395K | — | NEW | — | $9.16 | — |
| 3039 | RODM | LATTICE STRATEGIES TR | — | 10,672.0 | $395K | — | NEW | — | $36.98 | +12.4% |
| 3040 | SNN | SMITH & NEPHEW PLC | Healthcare | 12,003.0 | $394K | — | NEW | — | $32.81 | -6.0% |
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%