Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | HUT 8 CORP | — | 53,263.0 | $2.5M | 0.00% | +2K | +3.7% | $46.91 | — |
| 2202 | ORN | ORION GROUP HLDGS INC | Industrials | 229,201.0 | $2.5M | 0.00% | -28K | -10.9% | $10.90 | +42.8% |
| 2203 | UA | UNDER ARMOUR INC | Consumer Cyclical | 431,085.0 | $2.5M | 0.00% | +219K | +103.6% | $5.79 | -2.3% |
| 2204 | EQBK | EQUITY BANCSHARES INC | Financial Services | 56,131.0 | $2.5M | 0.00% | -7K | -11.6% | $44.41 | +4.8% |
| 2205 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,792,620.0 | $2.5M | 0.00% | +1.1M | +177.2% | $1.39 | -26.6% |
| 2206 | BLD | TOPBUILD COR | Industrials | 7,249.0 | $2.5M | 0.00% | -32K | -81.5% | $343.70 | +21.7% |
| 2207 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 436,809.0 | $2.5M | 0.00% | +419K | +2287.3% | $5.70 | +9.3% |
| 2208 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 68,922.0 | $2.5M | 0.00% | +61K | +744.7% | $36.04 | -0.2% |
| 2209 | SCZ | ISHARES TR | — | 31,579.0 | $2.5M | 0.00% | +11K | +55.0% | $78.41 | +7.5% |
| 2210 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 59,060.0 | $2.5M | 0.00% | +6K | +11.7% | $41.90 | -1.7% |
| 2211 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 50,970.0 | $2.5M | 0.00% | +30K | +148.8% | $48.52 | +12.6% |
| 2212 | EFG | ISHARES TR | — | 22,205.0 | $2.5M | 0.00% | +1K | +6.2% | $111.37 | +12.1% |
| 2213 | SILJ | AMPLIFY ETF TR | — | 83,107.0 | $2.5M | 0.00% | NEW | — | $29.72 | +0.8% |
| 2214 | MDYG | SPDR SERIES TRUST | — | 25,719.0 | $2.5M | 0.00% | +2K | +10.7% | $95.96 | +14.9% |
| 2215 | ANGI | ANGI INC | Communication Services | 362,732.0 | $2.5M | 0.00% | +213K | +142.7% | $6.80 | -23.3% |
| 2216 | VTWO | VANGUARD SCOTTSDALE FDS | — | 24,587.0 | $2.5M | 0.00% | -492.0 | -2.0% | $100.17 | +18.4% |
| 2217 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 91,008.0 | $2.5M | 0.00% | -19K | -17.1% | $27.04 | +24.4% |
| 2218 | — | RALLIANT CORP | — | 60,267.0 | $2.4M | 0.00% | -121K | -66.7% | $40.62 | — |
| 2219 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 28,378.0 | $2.4M | 0.00% | +9K | +44.0% | $85.78 | +116.1% |
| 2220 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 111,074.0 | $2.4M | 0.00% | -105K | -48.5% | $21.89 | -28.6% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%