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 | WYFI | WHITEFIBER INC | Technology | 48,538.0 | $1.9M | 0.00% | NEW | — | $38.85 | -46.7% |
| 2662 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 70,177.0 | $1.9M | 0.00% | +25K | +56.1% | $26.85 | +2.0% |
| 2663 | AAON | AAON INC | Industrials | 14,850.0 | $1.9M | 0.00% | +7K | +95.4% | $126.86 | -37.4% |
| 2664 | DAC | DANAOS CORPORATION | Industrials | 15,387.0 | $1.9M | 0.00% | -2K | -12.8% | $122.37 | +22.4% |
| 2665 | KAI | KADANT INC | Industrials | 5,948.0 | $1.9M | 0.00% | -776.0 | -11.5% | $314.24 | -0.3% |
| 2666 | DYN | DYNE THERAPEUTICS INC | Healthcare | 84,054.0 | $1.9M | 0.00% | — | — | $22.21 | +17.5% |
| 2667 | FRPH | FRP HLDGS INC | Real Estate | 74,657.0 | $1.9M | 0.00% | +30K | +66.0% | $24.99 | -9.2% |
| 2668 | BCBP | BCB BANCORP INC | Financial Services | 173,937.0 | $1.9M | 0.00% | +38K | +28.4% | $10.72 | -18.3% |
| 2669 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 1,330,201.0 | $1.9M | 0.00% | +124K | +10.3% | $1.40 | +1.4% |
| 2670 | — | CERIBELL INC | — | 95,657.0 | $1.9M | 0.00% | +43K | +81.2% | $19.45 | — |
| 2671 | AUGO | AURA MINERALS INC | Basic Materials | 29,549.0 | $1.9M | 0.00% | -221K | -88.2% | $62.95 | +38.6% |
| 2672 | OPK | OPKO HEALTH INC | Healthcare | 1,239,399.0 | $1.9M | 0.00% | +476K | +62.3% | $1.50 | -1.3% |
| 2673 | CRBN | ISHARES TR | — | 7,344.0 | $1.9M | 0.00% | — | — | $252.97 | +2.4% |
| 2674 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 27,947.0 | $1.9M | 0.00% | +20K | +259.3% | $66.42 | +42.7% |
| 2675 | PAYS | PAYSIGN INC | Technology | 225,807.0 | $1.8M | 0.00% | +203K | +890.9% | $8.19 | +72.0% |
| 2676 | TIP | ISHARES TR | — | 16,861.0 | $1.8M | 0.00% | +1K | +8.3% | $109.43 | -2.1% |
| 2677 | IMAX | IMAX CORP | Communication Services | 46,275.0 | $1.8M | 0.00% | — | — | $39.86 | +32.3% |
| 2678 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 42,786.0 | $1.8M | 0.00% | -16K | -27.6% | $43.09 | +2.6% |
| 2679 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 113,683.0 | $1.8M | 0.00% | +46K | +68.5% | $16.18 | -5.5% |
| 2680 | DGS | WISDOMTREE TR | — | 28,421.0 | $1.8M | 0.00% | — | — | $64.71 | -2.1% |
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
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%