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 | TRUP | TRUPANION INC | Financial Services | 68,116.0 | $1.7M | 0.00% | +39K | +133.6% | $24.77 | +25.6% |
| 2722 | MPB | MID PENN BANCORP INC | Financial Services | 48,337.0 | $1.7M | 0.00% | +21K | +77.7% | $34.84 | +6.9% |
| 2723 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 47,921.0 | $1.7M | 0.00% | +35K | +263.9% | $35.12 | +4.0% |
| 2724 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,801.0 | $1.7M | 0.00% | -43K | -77.0% | $131.42 | -0.7% |
| 2725 | WBTN | WEBTOON ENTMT INC | Technology | 146,837.0 | $1.7M | 0.00% | +24K | +19.4% | $11.42 | -22.9% |
| 2726 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 14,054.0 | $1.7M | 0.00% | -98.0 | -0.7% | $118.77 | -5.6% |
| 2727 | ATLO | AMES NATL CORP | Financial Services | 56,205.0 | $1.7M | 0.00% | +24K | +74.7% | $29.61 | +7.3% |
| 2728 | JANX | JANUX THERAPEUTICS INC | Healthcare | 108,077.0 | $1.7M | 0.00% | NEW | — | $15.36 | +13.2% |
| 2729 | IWC | ISHARES TR | — | 8,295.0 | $1.7M | 0.00% | — | — | $200.04 | -0.8% |
| 2730 | — | CALUMET INC | — | 46,019.0 | $1.7M | 0.00% | NEW | — | $36.02 | — |
| 2731 | CURB | CURBLINE PPTYS CORP | Real Estate | 54,498.0 | $1.7M | 0.00% | +15K | +39.2% | $30.40 | -3.3% |
| 2732 | CEPU | CENTRAL PUERTO S A | Utilities | 111,450.0 | $1.7M | 0.00% | -8K | -7.0% | $14.86 | -12.7% |
| 2733 | XRN | CHIRON REAL ESTATE INC | Financial Services | 44,097.0 | $1.7M | 0.00% | +32K | +258.0% | $37.52 | -1.0% |
| 2734 | OKLO | OKLO INC | Utilities | 31,554.0 | $1.7M | 0.00% | +7K | +27.5% | $52.33 | -19.6% |
| 2735 | AEYE | AUDIOEYE INC | Technology | 283,469.0 | $1.6M | 0.00% | +191K | +207.2% | $5.81 | +23.9% |
| 2736 | DGII | DIGI INTL INC | Technology | 21,947.0 | $1.6M | 0.00% | +3K | +17.9% | $74.95 | -0.1% |
| 2737 | IHI | ISHARES TR | — | 33,273.0 | $1.6M | 0.00% | — | — | $49.41 | +13.7% |
| 2738 | TZOO | TRAVELZOO | Communication Services | 140,338.0 | $1.6M | 0.00% | +15K | +12.1% | $11.68 | -42.8% |
| 2739 | PLBC | PLUMAS BANCORP | Financial Services | 28,030.0 | $1.6M | 0.00% | +16K | +138.4% | $58.44 | +5.2% |
| 2740 | MRBK | MERIDIAN CORP | Financial Services | 81,640.0 | $1.6M | 0.00% | +39K | +91.3% | $20.03 | -0.7% |
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%