Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TEM | TEMPUS AI INC | Healthcare | 69,744.0 | $4.0M | 0.00% | NEW | — | $57.72 | +15.3% |
| 2142 | ITA | ISHARES TR | — | 16,604.0 | $4.0M | 0.00% | +12K | +292.2% | $242.42 | -3.8% |
| 2143 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 789,131.0 | $4.0M | 0.00% | -447K | -36.2% | $5.10 | -6.5% |
| 2144 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 158,511.0 | $4.0M | 0.00% | +4K | +2.7% | $25.37 | -2.3% |
| 2145 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 65,957.0 | $4.0M | 0.00% | +12K | +22.9% | $60.73 | +10.5% |
| 2146 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 31,122.0 | $4.0M | 0.00% | +974.0 | +3.2% | $128.55 | +0.9% |
| 2147 | VFH | VANGUARD WORLD FD | — | 30,330.0 | $4.0M | 0.00% | -648.0 | -2.1% | $131.60 | +8.0% |
| 2148 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 205,879.0 | $4.0M | 0.00% | +100K | +94.1% | $19.32 | +23.6% |
| 2149 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 108,045.0 | $4.0M | 0.00% | +79K | +270.1% | $36.78 | +4.8% |
| 2150 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 166,567.0 | $4.0M | 0.00% | +102K | +156.7% | $23.85 | +41.0% |
| 2151 | ANNX | ANNEXON INC | Healthcare | 691,812.0 | $4.0M | 0.00% | -85K | -11.0% | $5.71 | -10.4% |
| 2152 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 83,433.0 | $3.9M | 0.00% | -58K | -41.1% | $47.33 | -43.7% |
| 2153 | NRIM | NORTHRIM BANCORP INC | Financial Services | 142,213.0 | $3.9M | 0.00% | +50K | +54.4% | $27.74 | -6.9% |
| 2154 | SHY | ISHARES TR | — | 48,024.0 | $3.9M | 0.00% | -1K | -2.4% | $82.11 | -0.1% |
| 2155 | KRRO | KORRO BIO INC | Healthcare | 298,974.0 | $3.9M | 0.00% | +31K | +11.7% | $13.18 | +1.0% |
| 2156 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 132,958.0 | $3.9M | 0.00% | -36K | -21.3% | $29.62 | -1.6% |
| 2157 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 19,743.0 | $3.9M | 0.00% | +15K | +295.2% | $199.27 | +10.3% |
| 2158 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 48,825.0 | $3.9M | 0.00% | -14K | -22.6% | $80.56 | +6.3% |
| 2159 | DFAE | DIMENSIONAL ETF TRUST | — | 97,818.0 | $3.9M | 0.00% | +18K | +23.1% | $40.21 | -2.8% |
| 2160 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 96,219.0 | $3.9M | 0.00% | +35K | +57.7% | $40.83 | +3.4% |
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%