Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 39,378.0 | $1.5M | 0.00% | NEW | — | $39.30 | +47.5% |
| 2302 | CASS | CASS INFORMATION SYS INC | Industrials | 37,230.0 | $1.5M | 0.00% | NEW | — | $41.52 | +9.9% |
| 2303 | IRMD | IRADIMED CORP | Healthcare | 15,889.0 | $1.5M | 0.00% | NEW | — | $97.28 | -5.3% |
| 2304 | ADAMM | ADAMAS TRUST INC. | Financial Services | 211,238.0 | $1.5M | 0.00% | NEW | — | $7.30 | +247.9% |
| 2305 | TASK | TASKUS INC | Technology | 130,627.0 | $1.5M | 0.00% | NEW | — | $11.79 | -47.8% |
| 2306 | ASTS | AST SPACEMOBILE INC | Technology | 21,188.0 | $1.5M | 0.00% | NEW | — | $72.63 | +45.8% |
| 2307 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 18,969.0 | $1.5M | 0.00% | NEW | — | $81.10 | +20.5% |
| 2308 | BBNX | BETA BIONICS INC | Healthcare | 50,405.0 | $1.5M | 0.00% | NEW | — | $30.47 | -61.2% |
| 2309 | LMND | LEMONADE INC | Financial Services | 21,569.0 | $1.5M | 0.00% | NEW | — | $71.18 | -20.6% |
| 2310 | TECH | BIO-TECHNE CORP | Healthcare | 26,087.0 | $1.5M | 0.00% | NEW | — | $58.81 | -18.0% |
| 2311 | IAG | IAMGOLD CORP | Basic Materials | 92,514.0 | $1.5M | 0.00% | NEW | — | $16.50 | +0.1% |
| 2312 | WLK | WESTLAKE CORPORATION | Basic Materials | 20,535.0 | $1.5M | 0.00% | NEW | — | $73.94 | +19.8% |
| 2313 | — | TRUBRIDGE INC | — | 68,767.0 | $1.5M | 0.00% | NEW | — | $22.07 | — |
| 2314 | IGM | ISHARES TR | — | 11,746.0 | $1.5M | 0.00% | NEW | — | $129.16 | +21.7% |
| 2315 | MMI | MARCUS & MILLICHAP INC | Real Estate | 55,516.0 | $1.5M | 0.00% | NEW | — | $27.29 | +5.6% |
| 2316 | HLN | HALEON PLC | Healthcare | 149,855.0 | $1.5M | 0.00% | NEW | — | $10.11 | -8.1% |
| 2317 | SCMB | SCHWAB STRATEGIC TR | — | 58,755.0 | $1.5M | 0.00% | NEW | — | $25.76 | -1.2% |
| 2318 | INGN | INOGEN INC | Healthcare | 224,627.0 | $1.5M | 0.00% | NEW | — | $6.72 | -4.8% |
| 2319 | IJS | ISHARES TR | — | 13,217.0 | $1.5M | 0.00% | NEW | — | $113.72 | +13.8% |
| 2320 | — | TWO HBRS INVT CORP | — | 143,026.0 | $1.5M | 0.00% | NEW | — | $10.50 | — |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%