Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | KNTK | KINETIK HOLDINGS INC | Energy | 25,092.0 | $1.2M | 0.00% | +13K | +110.5% | $48.41 | +3.6% |
| 2662 | BIOA | BIOAGE LABS INC | Healthcare | 69,334.0 | $1.2M | 0.00% | +17K | +33.5% | $17.49 | -4.3% |
| 2663 | AVSC | AMERICAN CENTY ETF TR | — | 19,343.0 | $1.2M | 0.00% | +9K | +95.3% | $62.30 | +8.5% |
| 2664 | STKL | SUNOPTA INC | Consumer Defensive | 185,817.0 | $1.2M | 0.00% | +158K | +559.9% | $6.48 | +0.3% |
| 2665 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,707.0 | $1.2M | 0.00% | +2K | +18.2% | $81.37 | -2.1% |
| 2666 | VTEB | VANGUARD MUN BD FDS | — | 23,951.0 | $1.2M | 0.00% | — | — | $49.89 | -0.1% |
| 2667 | RDDT | REDDIT INC | Communication Services | 9,295.0 | $1.2M | 0.00% | -202K | -95.6% | $128.40 | +14.3% |
| 2668 | TRNS | TRANSCAT INC | Industrials | 16,240.0 | $1.2M | 0.00% | NEW | — | $73.45 | -7.6% |
| 2669 | — | AMERICA MOVIL SAB DE CV | — | 46,475.0 | $1.2M | 0.00% | +3K | +7.5% | $25.48 | — |
| 2670 | WGS | GENEDX HOLDINGS CORP | Healthcare | 18,390.0 | $1.2M | 0.00% | -6K | -25.5% | $64.22 | -30.3% |
| 2671 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,342.0 | $1.2M | 0.00% | -2K | -7.1% | $52.85 | +3.1% |
| 2672 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16,791.0 | $1.2M | 0.00% | -411.0 | -2.4% | $70.29 | -1.3% |
| 2673 | IVT | INVENTRUST PPTYS CORP | Real Estate | 38,545.0 | $1.2M | 0.00% | +9K | +31.0% | $30.46 | +7.6% |
| 2674 | OKLO | OKLO INC | Utilities | 24,749.0 | $1.2M | 0.00% | -11K | -30.3% | $47.26 | +37.7% |
| 2675 | HUMA | HUMACYTE INC | Healthcare | 1,924,691.0 | $1.2M | 0.00% | +1.9M | +5590.3% | $0.61 | +68.1% |
| 2676 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 67,488.0 | $1.2M | 0.00% | +22K | +48.4% | $17.29 | +1.9% |
| 2677 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 27,304.0 | $1.2M | 0.00% | +678.0 | +2.5% | $42.72 | -5.5% |
| 2678 | III | INFORMATION SVCS GROUP INC | Technology | 303,596.0 | $1.2M | 0.00% | +213K | +235.3% | $3.84 | +13.8% |
| 2679 | — | ENERFLEX LTD | — | 55,455.0 | $1.2M | 0.00% | -8K | -13.2% | $20.92 | — |
| 2680 | VNLA | JANUS DETROIT STR TR | — | 23,728.0 | $1.2M | 0.00% | +16K | +201.6% | $48.86 | +0.3% |
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%