Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | COOK | TRAEGER INC | Consumer Cyclical | 48,218.0 | $3.8M | 0.00% | NEW | — | $78.83 | -27.2% |
| 2182 | — | JBT MAREL CORPORATION | — | 26,176.0 | $3.8M | 0.00% | -3K | -9.4% | $145.00 | — |
| 2183 | AGNC | AGNC INVT CORP | Real Estate | 347,508.0 | $3.8M | 0.00% | +8K | +2.4% | $10.90 | +0.3% |
| 2184 | — | UPSTREAM BIO INC | — | 544,869.0 | $3.8M | 0.00% | +473K | +655.0% | $6.92 | — |
| 2185 | BDC | BELDEN INC | Technology | 31,748.0 | $3.8M | 0.00% | -7K | -17.9% | $118.54 | -1.3% |
| 2186 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 72,121.0 | $3.8M | 0.00% | +34K | +87.5% | $52.17 | -12.3% |
| 2187 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 352,161.0 | $3.8M | 0.00% | +31K | +9.5% | $10.68 | -35.7% |
| 2188 | IMMR | IMMERSION CORP | Technology | 555,332.0 | $3.8M | 0.00% | +258K | +86.5% | $6.77 | +12.1% |
| 2189 | PUBM | PUBMATIC INC | Technology | 286,438.0 | $3.8M | 0.00% | +161K | +129.2% | $13.12 | +26.5% |
| 2190 | CE | CELANESE CORP DEL | Basic Materials | 81,483.0 | $3.7M | 0.00% | -35K | -30.1% | $45.97 | -1.8% |
| 2191 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 256,870.0 | $3.7M | 0.00% | -56K | -18.0% | $14.58 | -5.0% |
| 2192 | EXFY | EXPENSIFY INC | Technology | 2,085,857.0 | $3.7M | 0.00% | +1.3M | +152.4% | $1.79 | +51.7% |
| 2193 | — | XPERI INC | — | 452,848.0 | $3.7M | 0.00% | — | — | $8.23 | — |
| 2194 | WF | WOORI FINL GROUP INC | Financial Services | 64,913.0 | $3.7M | 0.00% | +12K | +23.0% | $57.40 | +20.7% |
| 2195 | MIR | MIRION TECHNOLOGIES INC | Industrials | 207,596.0 | $3.7M | 0.00% | -61K | -22.9% | $17.93 | -17.9% |
| 2196 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 242,774.0 | $3.7M | 0.00% | -66K | -21.3% | $15.32 | -24.8% |
| 2197 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 356,456.0 | $3.7M | 0.00% | +272K | +324.2% | $10.42 | -2.7% |
| 2198 | ALT | ALTIMMUNE INC | Healthcare | 1,220,949.0 | $3.7M | 0.00% | +1.1M | +1328.8% | $3.04 | +2.5% |
| 2199 | VONV | VANGUARD SCOTTSDALE FDS | — | 34,826.0 | $3.7M | 0.00% | +11K | +45.5% | $106.31 | +6.4% |
| 2200 | OOMA | OOMA INC | Communication Services | 191,849.0 | $3.7M | 0.00% | +3K | +1.4% | $19.22 | +13.3% |
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%