Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 15,951.0 | $1.3M | 0.00% | +7K | +70.8% | $83.29 | -3.2% |
| 2622 | TKC | TURKCELL ILETISIM | Communication Services | 221,024.0 | $1.3M | 0.00% | -11K | -4.7% | $6.01 | -0.0% |
| 2623 | FNDB | SCHWAB STRATEGIC TR | — | 48,827.0 | $1.3M | 0.00% | -7K | -11.8% | $27.20 | +9.6% |
| 2624 | BKD | BROOKDALE SR LIVING INC | Healthcare | 96,816.0 | $1.3M | 0.00% | +41K | +74.0% | $13.68 | -2.2% |
| 2625 | DLN | WISDOMTREE TR | — | 14,823.0 | $1.3M | 0.00% | +3K | +25.3% | $89.33 | +7.0% |
| 2626 | IWC | ISHARES TR | — | 8,268.0 | $1.3M | 0.00% | +998.0 | +13.7% | $159.60 | +16.1% |
| 2627 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 74,279.0 | $1.3M | 0.00% | -962.0 | -1.3% | $17.70 | +6.3% |
| 2628 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 145,143.0 | $1.3M | 0.00% | +29K | +25.0% | $9.01 | +17.1% |
| 2629 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 63,635.0 | $1.3M | 0.00% | +49K | +324.2% | $20.51 | +13.6% |
| 2630 | BELFB | BEL FUSE INC | Technology | 6,564.0 | $1.3M | 0.00% | +2K | +35.5% | $197.97 | +31.5% |
| 2631 | PJAN | INNOVATOR ETFS TRUST | — | 28,131.0 | $1.3M | 0.00% | — | — | $46.13 | +6.6% |
| 2632 | TBCH | TURTLE BEACH CORP | Technology | 127,553.0 | $1.3M | 0.00% | +3K | +2.1% | $10.14 | +5.6% |
| 2633 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,619.0 | $1.3M | 0.00% | -369.0 | -3.1% | $110.78 | +12.5% |
| 2634 | BV | BRIGHTVIEW HLDGS INC | Industrials | 109,149.0 | $1.3M | 0.00% | +25K | +29.8% | $11.79 | +6.2% |
| 2635 | SYLD | CAMBRIA ETF TR | — | 17,064.0 | $1.3M | 0.00% | +5K | +44.3% | $75.41 | +3.8% |
| 2636 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 140,305.0 | $1.3M | 0.00% | NEW | — | $9.15 | -17.8% |
| 2637 | TTAM | TITAN AMER SA | Basic Materials | 85,635.0 | $1.3M | 0.00% | +22K | +34.7% | $14.98 | +2.7% |
| 2638 | PCB | PCB BANCORP | Financial Services | 56,907.0 | $1.3M | 0.00% | -2K | -3.3% | $22.49 | +9.2% |
| 2639 | CWST | CASELLA WASTE SYS INC | Industrials | 16,075.0 | $1.3M | 0.00% | -3K | -14.1% | $79.34 | +9.9% |
| 2640 | FBNC | FIRST BANCORP N C | Financial Services | 22,526.0 | $1.3M | 0.00% | +3K | +14.1% | $56.35 | +4.1% |
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%