Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 110,492.0 | $1.1M | — | +84K | +309.8% | $9.77 | -18.4% |
| 2722 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 57,094.0 | $1.1M | — | NEW | — | $18.90 | +19.8% |
| 2723 | — | CF BANKSHARES INC | — | 38,648.0 | $1.1M | — | +13K | +49.3% | $27.91 | — |
| 2724 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 17,580.0 | $1.1M | — | +470.0 | +2.8% | $61.32 | +4.7% |
| 2725 | PI | IMPINJ INC | Technology | 10,463.0 | $1.1M | — | +6K | +129.6% | $102.70 | +33.6% |
| 2726 | — | ATLANTA BRAVES HLDGS INC | — | 25,139.0 | $1.1M | — | +167.0 | +0.7% | $42.70 | — |
| 2727 | — | HIPPO HLDGS INC | — | 41,002.0 | $1.1M | — | +17K | +70.7% | $26.06 | — |
| 2728 | VEL | VELOCITY FINL INC | Financial Services | 58,906.0 | $1.1M | — | -16K | -21.5% | $18.09 | -4.2% |
| 2729 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 47,616.0 | $1.1M | — | -531.0 | -1.1% | $22.34 | -5.1% |
| 2730 | OMCL | OMNICELL COM | Healthcare | 31,853.0 | $1.1M | — | -11K | -25.8% | $33.38 | +31.1% |
| 2731 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 200,428.0 | $1.1M | — | +45K | +29.1% | $5.29 | -63.5% |
| 2732 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,268.0 | $1.1M | — | +2K | +7.3% | $47.57 | +4.9% |
| 2733 | BLND | BLEND LABS INC | Technology | 623,106.0 | $1.1M | — | +495K | +387.2% | $1.70 | -10.6% |
| 2734 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 97,860.0 | $1.1M | — | +4K | +4.8% | $10.82 | +1.7% |
| 2735 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 7,928.0 | $1.1M | — | NEW | — | $133.47 | +15.5% |
| 2736 | CBAN | COLONY BANKCORP INC | Financial Services | 52,909.0 | $1.1M | — | +6K | +12.2% | $19.97 | -0.9% |
| 2737 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 20,874.0 | $1.1M | — | +3K | +17.1% | $50.44 | +42.6% |
| 2738 | FORR | FORRESTER RESH INC | Industrials | 185,922.0 | $1.1M | — | +87K | +88.4% | $5.66 | +23.1% |
| 2739 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 67,149.0 | $1.1M | — | -8K | -11.2% | $15.67 | +7.7% |
| 2740 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,434.0 | $1.1M | — | -2K | -10.9% | $84.52 | +14.8% |
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%