Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NPK | NATIONAL PRESTO INDS INC | Industrials | 6,722.0 | $840K | — | -505.0 | -7.0% | $125.00 | +16.2% |
| 862 | PVAL | PUTNAM ETF TRUST | — | 16,480.0 | $840K | — | -3K | -15.3% | $50.95 | +6.5% |
| 863 | LYTS | LSI INDS INC OHIO | Technology | 31,454.0 | $836K | — | -24K | -43.5% | $26.58 | -9.9% |
| 864 | GSEW | GOLDMAN SACHS ETF TR | — | 8,809.0 | $832K | — | -865.0 | -8.9% | $94.42 | +4.0% |
| 865 | PGEN | PRECIGEN INC | Healthcare | 145,600.0 | $830K | — | -39K | -21.3% | $5.70 | +16.6% |
| 866 | VIS | VANGUARD WORLD FD | — | 2,287.0 | $824K | — | -1K | -35.0% | $360.37 | -2.1% |
| 867 | — | ASTRANA HEALTH INC | — | 17,628.0 | $818K | — | -17K | -48.7% | $46.41 | — |
| 868 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 27,161.0 | $810K | — | -784.0 | -2.8% | $29.84 | -4.8% |
| 869 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 32,679.0 | $810K | — | -28K | -45.9% | $24.78 | +4.6% |
| 870 | SLDE | SLIDE INS HLDGS INC | Financial Services | 41,384.0 | $802K | — | -6K | -13.4% | $19.37 | +15.4% |
| 871 | — | RALLIANT CORP | — | 10,900.0 | $795K | — | -49K | -81.9% | $72.95 | — |
| 872 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 21,145.0 | $793K | — | -1K | -5.6% | $37.51 | +3.2% |
| 873 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 31,100.0 | $789K | — | -20K | -39.0% | $25.38 | +22.1% |
| 874 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 100,016.0 | $786K | — | -12K | -10.6% | $7.86 | +6.9% |
| 875 | FYLD | CAMBRIA ETF TR | — | 21,277.0 | $776K | — | -1K | -6.1% | $36.49 | +10.3% |
| 876 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 16,266.0 | $760K | — | -1K | -6.3% | $46.74 | +1.9% |
| 877 | CVI | CVR ENERGY INC | Energy | 27,465.0 | $756K | — | -91K | -76.9% | $27.54 | +33.1% |
| 878 | GPGI | GPGI INC | Industrials | 47,463.0 | $752K | — | -56K | -54.2% | $15.85 | -20.6% |
| 879 | HCAT | HEALTH CATALYST INC | Healthcare | 376,586.0 | $749K | — | -167K | -30.7% | $1.99 | -14.1% |
| 880 | BIV | VANGUARD BD INDEX FDS | — | 9,704.0 | $744K | — | -54K | -84.8% | $76.70 | -1.6% |
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%