Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,330.0 | $1.2M | 0.00% | -9K | -28.5% | $55.52 | +7.4% |
| 702 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 111,892.0 | $1.2M | 0.00% | -50K | -31.0% | $11.07 | -20.2% |
| 703 | HURN | HURON CONSULTING GROUP INC | Industrials | 9,664.0 | $1.2M | 0.00% | -3K | -23.9% | $127.48 | -14.7% |
| 704 | BCBP | BCB BANCORP INC | Financial Services | 135,456.0 | $1.2M | 0.00% | -31K | -18.7% | $8.98 | +8.2% |
| 705 | RDDT | REDDIT INC | Communication Services | 9,295.0 | $1.2M | 0.00% | -202K | -95.6% | $128.40 | +22.9% |
| 706 | WGS | GENEDX HOLDINGS CORP | Healthcare | 18,390.0 | $1.2M | 0.00% | -6K | -25.5% | $64.22 | -33.8% |
| 707 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,342.0 | $1.2M | 0.00% | -2K | -7.1% | $52.85 | +1.9% |
| 708 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16,791.0 | $1.2M | 0.00% | -411.0 | -2.4% | $70.29 | -8.9% |
| 709 | OKLO | OKLO INC | Utilities | 24,749.0 | $1.2M | 0.00% | -11K | -30.3% | $47.26 | +22.3% |
| 710 | — | ENERFLEX LTD | — | 55,455.0 | $1.2M | 0.00% | -8K | -13.2% | $20.92 | — |
| 711 | COWS | AMPLIFY ETF TR | — | 34,999.0 | $1.2M | 0.00% | -203.0 | -0.6% | $32.99 | +3.5% |
| 712 | OSCR | OSCAR HEALTH INC | Healthcare | 98,541.0 | $1.1M | 0.00% | -2K | -1.7% | $11.47 | +116.9% |
| 713 | ENPH | ENPHASE ENERGY INC | Energy | 30,550.0 | $1.1M | 0.00% | -116K | -79.1% | $36.73 | +35.1% |
| 714 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 89,967.0 | $1.1M | 0.00% | -106K | -54.0% | $12.44 | +11.1% |
| 715 | GRAB | GRAB HOLDINGS LIMITED | Technology | 307,755.0 | $1.1M | 0.00% | -1.4M | -82.2% | $3.63 | -2.3% |
| 716 | XMTR | XOMETRY INC | Industrials | 27,291.0 | $1.1M | 0.00% | -2K | -6.0% | $40.84 | +117.9% |
| 717 | MNKD | MANNKIND CORP | Healthcare | 452,986.0 | $1.1M | 0.00% | -186K | -29.1% | $2.45 | +22.7% |
| 718 | VVV | VALVOLINE INC | Energy | 32,568.0 | $1.1M | 0.00% | -6K | -15.3% | $33.68 | -1.3% |
| 719 | COWZ | PACER FDS TR | — | 17,327.0 | $1.1M | — | -4K | -20.6% | $62.56 | +1.4% |
| 720 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 25,590.0 | $1.1M | — | -732.0 | -2.8% | $42.24 | +3.0% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%