Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 56,493.0 | $2.2M | 0.00% | +13K | +28.8% | $38.78 | +3.1% |
| 2562 | CAL | CALERES INC | Consumer Cyclical | 177,089.0 | $2.2M | 0.00% | +116K | +190.3% | $12.37 | +10.1% |
| 2563 | TSSI | TSS INC DEL | Technology | 177,912.0 | $2.2M | 0.00% | +146K | +453.7% | $12.30 | -28.9% |
| 2564 | SILJ | AMPLIFY ETF TR | — | 84,172.0 | $2.2M | 0.00% | +1K | +1.3% | $25.92 | +23.2% |
| 2565 | — | BORR DRILLING LTD | — | 527,936.0 | $2.2M | 0.00% | — | — | $4.13 | — |
| 2566 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,296,684.0 | $2.2M | 0.00% | +537K | +70.7% | $1.68 | -19.6% |
| 2567 | DCTH | DELCATH SYS INC | Healthcare | 172,993.0 | $2.2M | 0.00% | +141K | +439.0% | $12.59 | +36.1% |
| 2568 | MBC | MASTERBRAND INC | Consumer Cyclical | 214,137.0 | $2.2M | 0.00% | -28K | -11.5% | $10.16 | -10.4% |
| 2569 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,286.0 | $2.2M | 0.00% | +13K | +58.0% | $61.46 | -2.6% |
| 2570 | HNRG | HALLADOR ENERGY COMPANY | Energy | 124,599.0 | $2.2M | 0.00% | +7K | +5.6% | $17.39 | -11.6% |
| 2571 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 50,621.0 | $2.2M | 0.00% | +3K | +6.5% | $42.72 | +4.4% |
| 2572 | XLB | SELECT SECTOR SPDR TR | — | 42,468.0 | $2.2M | 0.00% | +8K | +23.9% | $50.83 | +5.3% |
| 2573 | PBR | PETROLEO BRASILEIRO S A | Energy | 133,513.0 | $2.2M | 0.00% | +7K | +5.7% | $16.16 | +18.5% |
| 2574 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 53,364.0 | $2.2M | 0.00% | +8K | +17.7% | $40.40 | +12.6% |
| 2575 | SGHT | SIGHT SCIENCES INC | Healthcare | 397,558.0 | $2.2M | 0.00% | +259K | +187.0% | $5.42 | +52.4% |
| 2576 | STC | STEWART INFORMATION SVCS COR | Financial Services | 32,518.0 | $2.1M | 0.00% | +394.0 | +1.2% | $66.02 | +4.8% |
| 2577 | GPZ | VANECK ETF TRUST | — | 99,800.0 | $2.1M | 0.00% | — | — | $21.44 | +16.7% |
| 2578 | UNF | UNIFIRST CORP MASS | Industrials | 8,090.0 | $2.1M | 0.00% | -28K | -77.8% | $264.47 | +9.7% |
| 2579 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 368,436.0 | $2.1M | 0.00% | +117K | +46.8% | $5.80 | -7.9% |
| 2580 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 12,797.0 | $2.1M | 0.00% | -837.0 | -6.1% | $166.89 | +27.4% |
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%