Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | RZLT | REZOLUTE INC | Healthcare | 796,696.0 | $2.4M | 0.00% | +526K | +193.9% | $3.05 | +49.8% |
| 2222 | GENI | GENIUS SPORTS LIMITED | Communication Services | 548,440.0 | $2.4M | 0.00% | +527K | +2425.2% | $4.43 | +55.1% |
| 2223 | — | AMERICAN COASTAL INS CORP | — | 215,592.0 | $2.4M | 0.00% | +87K | +67.6% | $11.25 | — |
| 2224 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 129,662.0 | $2.4M | 0.00% | +16K | +14.5% | $18.56 | +25.6% |
| 2225 | COCO | VITA COCO CO INC | Consumer Defensive | 50,201.0 | $2.4M | 0.00% | +17K | +51.0% | $47.91 | +75.1% |
| 2226 | RWL | INVESCO EXCH TRADED FD TR II | — | 20,921.0 | $2.4M | 0.00% | — | — | $114.91 | +12.5% |
| 2227 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 71,002.0 | $2.4M | 0.00% | +11K | +18.1% | $33.82 | +16.5% |
| 2228 | FSM | FORTUNA MNG CORP | Basic Materials | 241,321.0 | $2.4M | 0.00% | +103K | +73.9% | $9.94 | -2.5% |
| 2229 | VLUE | ISHARES TR | — | 16,848.0 | $2.4M | 0.00% | +12K | +263.5% | $142.19 | +39.7% |
| 2230 | IIIN | INSTEEL INDS INC | Industrials | 70,821.0 | $2.4M | 0.00% | -28K | -28.5% | $33.61 | -14.9% |
| 2231 | LAW | CS DISCO INC | Technology | 623,061.0 | $2.4M | 0.00% | +552K | +776.0% | $3.82 | -7.3% |
| 2232 | TITN | TITAN MACHY INC | Industrials | 142,072.0 | $2.4M | 0.00% | +45K | +46.0% | $16.72 | +17.0% |
| 2233 | TFLO | ISHARES TR | — | 46,839.0 | $2.4M | 0.00% | -2K | -3.4% | $50.63 | -0.1% |
| 2234 | SG | SWEETGREEN INC | Consumer Cyclical | 456,725.0 | $2.4M | 0.00% | +398K | +676.2% | $5.19 | +76.3% |
| 2235 | VIGI | VANGUARD WHITEHALL FDS | — | 26,788.0 | $2.4M | 0.00% | +3K | +12.1% | $88.46 | +6.7% |
| 2236 | KNF | KNIFE RIVER CORP | Basic Materials | 29,703.0 | $2.4M | 0.00% | +5K | +22.5% | $79.50 | +3.2% |
| 2237 | RZG | INVESCO EXCHANGE TRADED FD T | — | 41,377.0 | $2.4M | 0.00% | +4K | +11.2% | $56.96 | +19.4% |
| 2238 | TTGT | TECHTARGET INC | Communication Services | 605,221.0 | $2.3M | 0.00% | +491K | +430.4% | $3.88 | -5.2% |
| 2239 | SLG | SL GREEN RLTY CORP | Real Estate | 63,393.0 | $2.3M | 0.00% | +36K | +132.8% | $36.94 | +37.6% |
| 2240 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 59,251.0 | $2.3M | 0.00% | +5K | +10.0% | $39.52 | +2.8% |
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%