Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EE | EXCELERATE ENERGY INC | Utilities | 70,731.0 | $2.7M | 0.00% | +29K | +71.3% | $37.99 | +3.6% |
| 2422 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 60,569.0 | $2.7M | 0.00% | +35K | +136.7% | $44.26 | -2.0% |
| 2423 | SYM | SYMBOTIC INC | Industrials | 59,615.0 | $2.7M | 0.00% | +11K | +22.2% | $44.95 | -6.9% |
| 2424 | BANC | BANC OF CALIFORNIA INC | Financial Services | 130,910.0 | $2.7M | 0.00% | -387K | -74.7% | $20.43 | -8.8% |
| 2425 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 411,235.0 | $2.7M | 0.00% | +278K | +208.8% | $6.50 | +25.2% |
| 2426 | CAVA | CAVA GROUP INC | Consumer Cyclical | 33,962.0 | $2.7M | 0.00% | +24K | +235.1% | $78.48 | -6.2% |
| 2427 | FDP | DEL MONTE CORP | Consumer Defensive | 95,475.0 | $2.7M | 0.00% | -68K | -41.5% | $27.91 | +4.7% |
| 2428 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 33,614.0 | $2.7M | 0.00% | +6K | +21.6% | $79.10 | +0.9% |
| 2429 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 196,583.0 | $2.7M | 0.00% | +86K | +77.1% | $13.51 | +6.1% |
| 2430 | CTRE | CARETRUST REIT INC | Real Estate | 66,481.0 | $2.7M | 0.00% | -2K | -3.4% | $39.92 | -0.9% |
| 2431 | PAR | PAR TECHNOLOGY CORP | Technology | 152,076.0 | $2.6M | 0.00% | +118K | +345.5% | $17.42 | +12.1% |
| 2432 | SMTI | SANARA MEDTECH INC | Healthcare | 112,207.0 | $2.6M | 0.00% | +72K | +180.9% | $23.59 | +46.0% |
| 2433 | SDOG | ALPS ETF TR | — | 38,773.0 | $2.6M | 0.00% | — | — | $68.22 | +8.6% |
| 2434 | LAND | GLADSTONE LD CORP | Real Estate | 310,066.0 | $2.6M | 0.00% | +135K | +76.6% | $8.53 | +1.4% |
| 2435 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 42,003.0 | $2.6M | 0.00% | +12K | +37.9% | $62.94 | +15.5% |
| 2436 | KOD | KODIAK SCIENCES INC | Healthcare | 67,757.0 | $2.6M | 0.00% | -18K | -21.1% | $38.96 | -1.6% |
| 2437 | NRC | NRC HEALTH | Healthcare | 122,206.0 | $2.6M | 0.00% | -50K | -28.9% | $21.57 | +2.9% |
| 2438 | ALEC | ALECTOR INC | Healthcare | 1,309,577.0 | $2.6M | 0.00% | +598K | +84.1% | $2.01 | +17.4% |
| 2439 | INTF | ISHARES TR | — | 64,221.0 | $2.6M | 0.00% | +7K | +12.8% | $40.96 | +5.3% |
| 2440 | RNST | RENASANT CORP | Financial Services | 61,810.0 | $2.6M | 0.00% | +16K | +34.8% | $42.54 | -2.4% |
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%