Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CEVA | CEVA INC | Technology | 64,546.0 | $3.0M | 0.00% | -14K | -17.4% | $47.16 | -40.6% |
| 2342 | ASTS | AST SPACEMOBILE INC | Technology | 35,486.0 | $3.0M | 0.00% | -57K | -61.6% | $85.60 | -19.8% |
| 2343 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 35,738.0 | $3.0M | 0.00% | -6K | -14.2% | $84.79 | -8.7% |
| 2344 | FIGS | FIGS INC | Consumer Cyclical | 296,043.0 | $3.0M | 0.00% | -174K | -37.0% | $10.23 | +43.5% |
| 2345 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 82,793.0 | $3.0M | 0.00% | +20K | +31.5% | $36.53 | +2.1% |
| 2346 | IWS | ISHARES TR | — | 18,354.0 | $3.0M | 0.00% | +414.0 | +2.3% | $164.60 | +4.5% |
| 2347 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 158,744.0 | $3.0M | 0.00% | -68K | -29.8% | $19.01 | -5.9% |
| 2348 | FORR | FORRESTER RESH INC | Industrials | 357,665.0 | $3.0M | 0.00% | +172K | +92.4% | $8.41 | +40.1% |
| 2349 | PMT | PENNYMAC MTG INVT TR | Real Estate | 266,644.0 | $3.0M | 0.00% | +198K | +288.8% | $11.28 | -17.1% |
| 2350 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 76,931.0 | $3.0M | 0.00% | -4K | -5.4% | $39.05 | +1.1% |
| 2351 | IEUR | ISHARES TR | — | 39,957.0 | $3.0M | 0.00% | +28K | +246.2% | $75.17 | +4.3% |
| 2352 | LTC | LTC PPTYS INC | Real Estate | 78,073.0 | $3.0M | 0.00% | — | — | $38.45 | +4.7% |
| 2353 | LMND | LEMONADE INC | Financial Services | 46,085.0 | $3.0M | 0.00% | -15K | -25.0% | $65.05 | -18.0% |
| 2354 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 142,273.0 | $3.0M | 0.00% | +68K | +91.5% | $21.04 | +2.8% |
| 2355 | VIGI | VANGUARD WHITEHALL FDS | — | 32,053.0 | $3.0M | 0.00% | +5K | +19.6% | $93.38 | +5.6% |
| 2356 | NKTX | NKARTA INC | Healthcare | 1,054,251.0 | $3.0M | 0.00% | +459K | +77.0% | $2.83 | -6.0% |
| 2357 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 9,693.0 | $3.0M | 0.00% | +7K | +321.8% | $307.15 | -3.2% |
| 2358 | SMBK | SMARTFINANCIAL INC | Financial Services | 63,265.0 | $3.0M | 0.00% | +13K | +26.8% | $46.92 | +8.8% |
| 2359 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 140,602.0 | $3.0M | 0.00% | -777K | -84.7% | $21.11 | -18.3% |
| 2360 | PRTA | PROTHENA CORP PLC | Healthcare | 302,572.0 | $3.0M | 0.00% | +99K | +48.3% | $9.79 | -3.5% |
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%