Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 50,574.0 | $2.1M | 0.00% | -592K | -92.1% | $40.77 | +21.5% |
| 2602 | IJT | ISHARES TR | — | 11,537.0 | $2.1M | 0.00% | +1K | +12.3% | $178.61 | -2.6% |
| 2603 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 355,100.0 | $2.1M | 0.00% | +67K | +23.4% | $5.79 | -24.9% |
| 2604 | JAKK | JAKKS PAC INC | Consumer Cyclical | 88,083.0 | $2.1M | 0.00% | -17K | -15.9% | $23.28 | +9.4% |
| 2605 | BFS | SAUL CTRS INC | Real Estate | 54,729.0 | $2.0M | 0.00% | +7K | +14.2% | $37.39 | -9.8% |
| 2606 | ABR | ARBOR REALTY TRUST INC | Real Estate | 376,371.0 | $2.0M | 0.00% | +180K | +91.7% | $5.42 | -4.2% |
| 2607 | ADUS | ADDUS HOMECARE CORP | Healthcare | 20,281.0 | $2.0M | 0.00% | +12K | +154.6% | $100.47 | +20.2% |
| 2608 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 22,937.0 | $2.0M | 0.00% | +2K | +9.9% | $88.78 | +19.9% |
| 2609 | CCBG | CAPITAL CITY BANK | Financial Services | 41,127.0 | $2.0M | 0.00% | +9K | +26.7% | $49.42 | +3.9% |
| 2610 | EWJV | ISHARES TR | — | 46,175.0 | $2.0M | 0.00% | NEW | — | $43.96 | +7.6% |
| 2611 | HUMA | HUMACYTE INC | Healthcare | 2,597,134.0 | $2.0M | 0.00% | +672K | +34.9% | $0.78 | -17.7% |
| 2612 | FWRD | FORWARD AIR CORP | Industrials | 149,756.0 | $2.0M | 0.00% | +95K | +174.1% | $13.51 | +34.0% |
| 2613 | TTD | THE TRADE DESK INC | Technology | 114,420.0 | $2.0M | 0.00% | -476K | -80.6% | $17.68 | -25.4% |
| 2614 | SYBT | STOCK YDS BANCORP INC | Financial Services | 26,414.0 | $2.0M | 0.00% | +19K | +275.7% | $76.47 | +7.1% |
| 2615 | IWY | ISHARES TR | — | 6,941.0 | $2.0M | 0.00% | +641.0 | +10.2% | $290.62 | -1.7% |
| 2616 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 64,238.0 | $2.0M | 0.00% | +7K | +11.7% | $31.40 | +15.7% |
| 2617 | MBIN | MERCHANTS BANCORP IND | Financial Services | 40,280.0 | $2.0M | 0.00% | +2K | +5.1% | $50.00 | +9.4% |
| 2618 | PCVX | VAXCYTE INC | Healthcare | 34,563.0 | $2.0M | 0.00% | +9K | +35.8% | $58.13 | +7.7% |
| 2619 | TTAM | TITAN AMER SA | Basic Materials | 107,591.0 | $2.0M | 0.00% | +22K | +25.6% | $18.66 | -18.7% |
| 2620 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 71,750.0 | $2.0M | 0.00% | -1K | -2.0% | $27.93 | +1.6% |
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%