Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 60,518.0 | $4.1M | 0.00% | +5K | +8.5% | $68.54 | +3.3% |
| 2122 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 123,938.0 | $4.1M | 0.00% | +2K | +1.3% | $33.46 | +18.3% |
| 2123 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 109,779.0 | $4.1M | 0.00% | +81K | +287.3% | $37.76 | +17.4% |
| 2124 | SIBN | SI BONE INC | Healthcare | 253,848.0 | $4.1M | 0.00% | +196K | +339.9% | $16.32 | +19.3% |
| 2125 | NX | QUANEX BLDG PRODS CORP | Industrials | 222,333.0 | $4.1M | 0.00% | -88K | -28.5% | $18.62 | +7.1% |
| 2126 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 88,756.0 | $4.1M | 0.00% | -10K | -9.7% | $46.51 | -3.0% |
| 2127 | ALMS | ALUMIS INC | Healthcare | 146,437.0 | $4.1M | 0.00% | — | — | $28.14 | -18.2% |
| 2128 | ASLE | AERSALE CORPORATION | Industrials | 651,918.0 | $4.1M | 0.00% | +126K | +23.9% | $6.32 | -11.2% |
| 2129 | ENTG | ENTEGRIS INC | Technology | 23,531.0 | $4.1M | 0.00% | +1K | +6.5% | $174.97 | -21.0% |
| 2130 | — | AMC ENTMT HLDGS INC | — | 2,166,091.0 | $4.1M | 0.00% | +1.5M | +239.9% | $1.90 | — |
| 2131 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 152,504.0 | $4.1M | 0.00% | +3K | +2.3% | $26.98 | -6.3% |
| 2132 | ARKO | ARKO CORP | Consumer Cyclical | 511,505.0 | $4.1M | 0.00% | +214K | +72.0% | $8.03 | -41.2% |
| 2133 | EMBJ | EMBRAER S.A. | Industrials | 65,181.0 | $4.1M | 0.00% | -33K | -33.4% | $62.94 | +21.2% |
| 2134 | SLYV | SPDR SERIES TRUST | — | 37,501.0 | $4.1M | 0.00% | -521.0 | -1.4% | $109.11 | +0.8% |
| 2135 | PKBK | PARKE BANCORP INC | Financial Services | 122,410.0 | $4.1M | 0.00% | +73K | +148.8% | $33.16 | +2.4% |
| 2136 | IXN | ISHARES TR | — | 28,049.0 | $4.1M | 0.00% | +18K | +169.4% | $144.48 | -5.3% |
| 2137 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 9,490.0 | $4.0M | 0.00% | +4K | +59.9% | $426.03 | -11.3% |
| 2138 | SCHP | SCHWAB STRATEGIC TR | — | 152,530.0 | $4.0M | 0.00% | -10K | -6.4% | $26.50 | -1.9% |
| 2139 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,103,261.0 | $4.0M | 0.00% | +560K | +103.1% | $3.66 | +4.9% |
| 2140 | IYC | ISHARES TR | — | 39,932.0 | $4.0M | 0.00% | +6K | +17.0% | $101.10 | +2.3% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%