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 | AGYS | AGILYSYS INC | Technology | 30,212.0 | $2.1M | 0.00% | +21K | +221.2% | $71.14 | +27.4% |
| 2302 | NPO | ENPRO INC | Industrials | 8,564.0 | $2.1M | 0.00% | -776.0 | -8.3% | $250.64 | +33.5% |
| 2303 | GPZ | VANECK ETF TRUST | — | 99,800.0 | $2.1M | 0.00% | — | — | $21.48 | +6.6% |
| 2304 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 30,453.0 | $2.1M | 0.00% | +5K | +17.5% | $70.15 | -11.7% |
| 2305 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,642,694.0 | $2.1M | 0.00% | +295K | +21.9% | $1.30 | -0.8% |
| 2306 | SII | SPROTT INC | Financial Services | 14,956.0 | $2.1M | 0.00% | +389.0 | +2.7% | $142.74 | -16.8% |
| 2307 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 62,953.0 | $2.1M | 0.00% | -13K | -17.2% | $33.77 | +7.5% |
| 2308 | IJJ | ISHARES TR | — | 15,997.0 | $2.1M | 0.00% | +2K | +18.4% | $132.50 | +10.8% |
| 2309 | IYY | ISHARES TR | — | 13,370.0 | $2.1M | 0.00% | -495.0 | -3.6% | $158.45 | +14.0% |
| 2310 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 32,237.0 | $2.1M | 0.00% | -9K | -22.4% | $65.48 | +32.0% |
| 2311 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 62,096.0 | $2.1M | 0.00% | NEW | — | $33.95 | -17.7% |
| 2312 | NRIM | NORTHRIM BANCORP INC | Financial Services | 92,082.0 | $2.1M | 0.00% | +42K | +82.1% | $22.88 | +12.8% |
| 2313 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 25,904.0 | $2.1M | 0.00% | +7K | +38.6% | $81.04 | +13.0% |
| 2314 | ABSI | ABSCI CORPORATION | Healthcare | 699,439.0 | $2.1M | 0.00% | +665K | +1909.5% | $3.00 | +126.7% |
| 2315 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 193,715.0 | $2.1M | 0.00% | +159K | +457.5% | $10.83 | +19.4% |
| 2316 | USFR | WISDOMTREE TR | — | 41,593.0 | $2.1M | 0.00% | +32K | +324.9% | $50.34 | +0.2% |
| 2317 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 881,717.0 | $2.1M | 0.00% | +240K | +37.4% | $2.37 | -1.3% |
| 2318 | JAKK | JAKKS PAC INC | Consumer Cyclical | 104,772.0 | $2.1M | 0.00% | -40K | -27.5% | $19.92 | +13.0% |
| 2319 | ADEA | ADEIA INC | Technology | 86,262.0 | $2.1M | 0.00% | -13K | -13.4% | $24.03 | +32.8% |
| 2320 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 87,092.0 | $2.1M | 0.00% | +43K | +97.7% | $23.80 | +9.2% |
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%