Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KAI | KADANT INC | Industrials | 5,948.0 | $1.9M | 0.00% | -776.0 | -11.5% | $314.24 | -1.5% |
| 762 | AUGO | AURA MINERALS INC | Basic Materials | 29,549.0 | $1.9M | 0.00% | -221K | -88.2% | $62.95 | +21.1% |
| 763 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 42,786.0 | $1.8M | 0.00% | -16K | -27.6% | $43.09 | +4.9% |
| 764 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,767.0 | $1.8M | 0.00% | -11K | -32.7% | $79.03 | -0.5% |
| 765 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 56,597.0 | $1.8M | 0.00% | -172K | -75.2% | $31.43 | +0.2% |
| 766 | TECH | BIO-TECHNE CORP | Healthcare | 24,785.0 | $1.8M | 0.00% | -43K | -63.5% | $70.65 | +2.2% |
| 767 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 22,059.0 | $1.7M | 0.00% | -7K | -23.4% | $79.29 | -24.8% |
| 768 | MNDY | MONDAY COM LTD | Technology | 23,622.0 | $1.7M | 0.00% | -31K | -57.0% | $72.39 | +21.6% |
| 769 | — | THE BALDWIN INSURANCE GRP IN | — | 63,518.0 | $1.7M | 0.00% | -37K | -36.5% | $26.58 | — |
| 770 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,801.0 | $1.7M | 0.00% | -43K | -77.0% | $131.42 | -0.8% |
| 771 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 14,054.0 | $1.7M | 0.00% | -98.0 | -0.7% | $118.77 | -4.4% |
| 772 | CEPU | CENTRAL PUERTO S A | Utilities | 111,450.0 | $1.7M | 0.00% | -8K | -7.0% | $14.86 | -14.1% |
| 773 | — | DIGITALBRIDGE GROUP INC | — | 102,854.0 | $1.6M | 0.00% | -324K | -75.9% | $15.78 | — |
| 774 | NRDS | NERDWALLET INC | Financial Services | 175,027.0 | $1.6M | 0.00% | -225K | -56.3% | $9.25 | +7.6% |
| 775 | MP | MP MATERIALS CORP | Basic Materials | 29,314.0 | $1.6M | 0.00% | -1K | -4.3% | $55.10 | +2.9% |
| 776 | XLG | INVESCO EXCHANGE TRADED FD T | — | 26,274.0 | $1.6M | 0.00% | -5K | -16.3% | $61.23 | +1.9% |
| 777 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,378.0 | $1.6M | 0.00% | -949.0 | -2.8% | $48.18 | +5.0% |
| 778 | — | REZOLVE AI PLC | — | 505,281.0 | $1.6M | 0.00% | -382K | -43.0% | $3.15 | — |
| 779 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 49,579.0 | $1.6M | 0.00% | -7K | -12.6% | $31.60 | +55.3% |
| 780 | VFLO | VICTORY PORTFOLIOS II | — | 34,107.0 | $1.6M | 0.00% | -4K | -9.7% | $45.75 | +17.3% |
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%