Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MAC | MACERICH CO | Real Estate | 86,230.0 | $1.6M | 0.00% | +21K | +33.1% | $18.90 | +18.4% |
| 2482 | AVRE | AMERICAN CENTY ETF TR | — | 37,008.0 | $1.6M | 0.00% | +3K | +9.6% | $44.02 | +8.7% |
| 2483 | UTL | UNITIL CORP | Utilities | 31,155.0 | $1.6M | 0.00% | +5K | +19.3% | $52.24 | -1.7% |
| 2484 | PTLO | PORTILLOS INC | Consumer Cyclical | 307,433.0 | $1.6M | 0.00% | +250K | +436.3% | $5.29 | -26.3% |
| 2485 | IMMR | IMMERSION CORP | Technology | 297,781.0 | $1.6M | 0.00% | +243K | +446.0% | $5.46 | +11.4% |
| 2486 | TIC | TIC SOLUTIONS INC | Industrials | 246,875.0 | $1.6M | 0.00% | NEW | — | $6.58 | +30.5% |
| 2487 | AVNW | AVIAT NETWORKS INC | Technology | 71,733.0 | $1.6M | 0.00% | -10K | -12.1% | $22.61 | -27.2% |
| 2488 | USHY | ISHARES TR | — | 43,979.0 | $1.6M | 0.00% | +8K | +21.8% | $36.84 | +0.4% |
| 2489 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,040,226.0 | $1.6M | 0.00% | +1.9M | +1173.2% | $0.79 | +31.1% |
| 2490 | PRCH | PORCH GROUP INC | Technology | 225,555.0 | $1.6M | 0.00% | -84K | -27.2% | $7.17 | +35.8% |
| 2491 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 34,327.0 | $1.6M | 0.00% | -4K | -10.1% | $47.03 | +1.4% |
| 2492 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 69,117.0 | $1.6M | 0.00% | +5K | +8.3% | $23.35 | +27.8% |
| 2493 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 648,809.0 | $1.6M | 0.00% | +323K | +99.0% | $2.48 | -18.1% |
| 2494 | KB | KB FINL GROUP INC | Financial Services | 16,106.0 | $1.6M | 0.00% | +2K | +13.3% | $99.73 | +5.2% |
| 2495 | AVNM | AMERICAN CENTY ETF TR | — | 20,990.0 | $1.6M | 0.00% | NEW | — | $76.17 | +9.0% |
| 2496 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 43,848.0 | $1.6M | 0.00% | -14K | -23.9% | $36.46 | -1.3% |
| 2497 | FSBC | FIVE STAR BANCORP | Financial Services | 42,248.0 | $1.6M | 0.00% | +5K | +13.8% | $37.72 | +11.3% |
| 2498 | CRMD | CORMEDIX INC | Healthcare | 234,684.0 | $1.6M | 0.00% | +80K | +52.2% | $6.79 | +18.7% |
| 2499 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 71,029.0 | $1.6M | 0.00% | -12K | -14.9% | $22.43 | +26.9% |
| 2500 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 64,880.0 | $1.6M | 0.00% | +999.0 | +1.6% | $24.55 | -16.3% |
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%