Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | REGL | PROSHARES TR | — | 4,314.0 | $363K | — | NEW | — | $84.22 | +4.4% |
| 3082 | TRMD | TORM PLC | Energy | 18,189.0 | $363K | — | NEW | — | $19.93 | +64.1% |
| 3083 | PFEB | INNOVATOR ETFS TRUST | — | 8,875.0 | $361K | — | NEW | — | $40.72 | +4.7% |
| 3084 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 111,131.0 | $361K | — | NEW | — | $3.25 | +29.4% |
| 3085 | — | NEWAMSTERDAM PHARMA COMPANY | — | 10,282.0 | $361K | — | NEW | — | $35.08 | — |
| 3086 | GRPN | GROUPON INC | Communication Services | 20,455.0 | $360K | — | NEW | — | $17.61 | -3.6% |
| 3087 | — | VIRTUS EQUITY & CONV INCM FD | — | 14,452.0 | $360K | — | NEW | — | $24.92 | — |
| 3088 | GBDC | GOLUB CAP BDC INC | Financial Services | 26,507.0 | $360K | — | NEW | — | $13.57 | -4.4% |
| 3089 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 19,514.0 | $359K | — | NEW | — | $18.42 | -1.2% |
| 3090 | TCAF | T ROWE PRICE ETF INC | — | 9,400.0 | $359K | — | NEW | — | $38.22 | +4.9% |
| 3091 | VMD | VIEMED HEALTHCARE INC | Healthcare | 48,300.0 | $359K | — | NEW | — | $7.43 | +30.0% |
| 3092 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,666.0 | $357K | — | NEW | — | $53.62 | -5.5% |
| 3093 | XOP | SPDR SERIES TRUST | — | 2,825.0 | $357K | — | NEW | — | $126.24 | +38.6% |
| 3094 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,057.0 | $356K | — | NEW | — | $116.40 | +18.6% |
| 3095 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 87,591.0 | $355K | — | NEW | — | $4.05 | +4.7% |
| 3096 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 49,533.0 | $355K | — | NEW | — | $7.16 | -17.0% |
| 3097 | MYFW | FIRST WESTN FINL INC | Financial Services | 13,217.0 | $354K | — | NEW | — | $26.81 | +5.7% |
| 3098 | MRNA | MODERNA INC | Healthcare | 12,010.0 | $354K | — | NEW | — | $29.49 | +65.3% |
| 3099 | STAA | STAAR SURGICAL CO | Healthcare | 15,292.0 | $353K | — | NEW | — | $23.09 | +42.6% |
| 3100 | QVAL | EA SERIES TRUST | — | 7,230.0 | $353K | — | NEW | — | $48.79 | +9.9% |
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%