Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 82,686.0 | $2.1M | 0.00% | -10K | -10.5% | $25.59 | -27.3% |
| 742 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 102,866.0 | $2.1M | 0.00% | -3K | -2.4% | $20.51 | -0.8% |
| 743 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 17,681.0 | $2.1M | 0.00% | -17K | -48.9% | $118.95 | -0.5% |
| 744 | — | LIONSGATE STUDIOS CORP | — | 136,622.0 | $2.1M | 0.00% | -13K | -9.0% | $15.31 | — |
| 745 | IFS | INTERCORP FINL SVCS INC | Financial Services | 36,503.0 | $2.1M | 0.00% | -8K | -17.7% | $56.96 | -4.9% |
| 746 | QSI | QUANTUM SI INC | Healthcare | 2,348,665.0 | $2.1M | 0.00% | -44K | -1.8% | $0.89 | -16.7% |
| 747 | TNC | TENNANT CO | Industrials | 23,621.0 | $2.1M | 0.00% | -24K | -50.2% | $87.54 | -23.6% |
| 748 | STEL | STELLAR BANCORP INC | Financial Services | 52,567.0 | $2.1M | 0.00% | -46K | -46.5% | $39.32 | -0.0% |
| 749 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 50,574.0 | $2.1M | 0.00% | -592K | -92.1% | $40.77 | +16.2% |
| 750 | JAKK | JAKKS PAC INC | Consumer Cyclical | 88,083.0 | $2.1M | 0.00% | -17K | -15.9% | $23.28 | +9.4% |
| 751 | TTD | THE TRADE DESK INC | Technology | 114,420.0 | $2.0M | 0.00% | -476K | -80.6% | $17.68 | -25.1% |
| 752 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 71,750.0 | $2.0M | 0.00% | -1K | -2.0% | $27.93 | +1.7% |
| 753 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 13,686.0 | $2.0M | 0.00% | -5K | -26.3% | $144.53 | -13.2% |
| 754 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 170,808.0 | $2.0M | 0.00% | -857K | -83.4% | $11.55 | -16.3% |
| 755 | DJCO | DAILY JOURNAL CORP | Technology | 3,281.0 | $2.0M | 0.00% | -346.0 | -9.5% | $601.19 | -0.0% |
| 756 | XMTR | XOMETRY INC | Industrials | 20,354.0 | $2.0M | 0.00% | -7K | -25.4% | $96.52 | -11.5% |
| 757 | PFF | ISHARES TR | — | 63,721.0 | $1.9M | 0.00% | -4K | -5.8% | $30.49 | +0.3% |
| 758 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 31,379.0 | $1.9M | 0.00% | -5K | -14.2% | $61.68 | -5.4% |
| 759 | HCC | WARRIOR MET COAL INC | Energy | 23,692.0 | $1.9M | 0.00% | -19K | -44.2% | $81.16 | +26.4% |
| 760 | DAC | DANAOS CORPORATION | Industrials | 15,387.0 | $1.9M | 0.00% | -2K | -12.8% | $122.37 | +19.9% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%