Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 135,055.0 | $2.1M | 0.00% | -49K | -26.7% | $15.81 | +9.0% |
| 2582 | ACIO | ETF SER SOLUTIONS | — | 46,076.0 | $2.1M | 0.00% | -6K | -11.4% | $46.14 | +1.6% |
| 2583 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 470,723.0 | $2.1M | 0.00% | +161K | +52.2% | $4.50 | -39.1% |
| 2584 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 82,686.0 | $2.1M | 0.00% | -10K | -10.5% | $25.59 | -30.4% |
| 2585 | MGRC | MCGRATH RENTCORP | Industrials | 17,435.0 | $2.1M | 0.00% | +4K | +28.7% | $121.03 | -3.6% |
| 2586 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 102,866.0 | $2.1M | 0.00% | -3K | -2.4% | $20.51 | -1.1% |
| 2587 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 20,773.0 | $2.1M | 0.00% | +603.0 | +3.0% | $101.26 | — |
| 2588 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 17,681.0 | $2.1M | 0.00% | -17K | -48.9% | $118.95 | +8.0% |
| 2589 | USHY | ISHARES TR | — | 56,801.0 | $2.1M | 0.00% | +13K | +29.1% | $37.02 | -0.5% |
| 2590 | — | COMMUNITY WEST BANCSHARES NE | — | 77,984.0 | $2.1M | 0.00% | +10K | +14.7% | $26.86 | — |
| 2591 | USFR | WISDOMTREE TR | — | 41,593.0 | $2.1M | 0.00% | — | — | $50.35 | +0.3% |
| 2592 | — | LIONSGATE STUDIOS CORP | — | 136,622.0 | $2.1M | 0.00% | -13K | -9.0% | $15.31 | — |
| 2593 | — | SPIRE GLOBAL INC | — | 112,259.0 | $2.1M | 0.00% | +44K | +64.4% | $18.60 | — |
| 2594 | IFS | INTERCORP FINL SVCS INC | Financial Services | 36,503.0 | $2.1M | 0.00% | -8K | -17.7% | $56.96 | -3.6% |
| 2595 | QSI | QUANTUM SI INC | Healthcare | 2,348,665.0 | $2.1M | 0.00% | -44K | -1.8% | $0.89 | -5.6% |
| 2596 | SLQT | SELECTQUOTE INC | Financial Services | 2,468,729.0 | $2.1M | 0.00% | +1.3M | +114.2% | $0.84 | -1.5% |
| 2597 | BROS | DUTCH BROS INC | Consumer Cyclical | 28,852.0 | $2.1M | 0.00% | +24K | +491.8% | $71.81 | -30.6% |
| 2598 | BZAI | BLAIZE HLDGS INC | Technology | 1,501,041.0 | $2.1M | 0.00% | +290K | +23.9% | $1.38 | -65.3% |
| 2599 | TNC | TENNANT CO | Industrials | 23,621.0 | $2.1M | 0.00% | -24K | -50.2% | $87.54 | -21.5% |
| 2600 | STEL | STELLAR BANCORP INC | Financial Services | 52,567.0 | $2.1M | 0.00% | -46K | -46.5% | $39.32 | -0.0% |
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%