Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | REAX | THE REAL BROKERAGE INC | Real Estate | 898,420.0 | $1.6M | 0.00% | +548K | +156.4% | $1.82 | +45.1% |
| 2742 | LUNR | INTUITIVE MACHINES INC | Industrials | 76,335.0 | $1.6M | 0.00% | +16K | +26.4% | $21.39 | -14.4% |
| 2743 | MCBS | METROCITY BANKSHARES INC | Financial Services | 45,309.0 | $1.6M | 0.00% | +35K | +345.9% | $35.89 | -0.8% |
| 2744 | IRMD | IRADIMED CORP | Healthcare | 17,002.0 | $1.6M | 0.00% | +1K | +6.8% | $95.56 | -8.1% |
| 2745 | TBI | TRUEBLUE INC | Industrials | 232,882.0 | $1.6M | 0.00% | +151K | +183.2% | $6.97 | +52.2% |
| 2746 | — | DIGITALBRIDGE GROUP INC | — | 102,854.0 | $1.6M | 0.00% | -324K | -75.9% | $15.78 | — |
| 2747 | NRDS | NERDWALLET INC | Financial Services | 175,027.0 | $1.6M | 0.00% | -225K | -56.3% | $9.25 | +6.8% |
| 2748 | ABEV | AMBEV SA | Consumer Defensive | 514,411.0 | $1.6M | 0.00% | +188K | +57.8% | $3.14 | -8.3% |
| 2749 | MP | MP MATERIALS CORP | Basic Materials | 29,314.0 | $1.6M | 0.00% | -1K | -4.3% | $55.10 | +9.0% |
| 2750 | CHMG | CHEMUNG FINL CORP | Financial Services | 21,593.0 | $1.6M | 0.00% | +3K | +17.8% | $74.58 | +10.9% |
| 2751 | — | CF BANKSHARES INC | — | 49,122.0 | $1.6M | 0.00% | +10K | +27.1% | $32.77 | — |
| 2752 | XLG | INVESCO EXCHANGE TRADED FD T | — | 26,274.0 | $1.6M | 0.00% | -5K | -16.3% | $61.23 | +1.4% |
| 2753 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,378.0 | $1.6M | 0.00% | -949.0 | -2.8% | $48.18 | +5.2% |
| 2754 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,096.0 | $1.6M | 0.00% | +1K | +10.3% | $122.58 | +25.9% |
| 2755 | VYX | NCR VOYIX CORPORATION | Technology | 201,035.0 | $1.6M | 0.00% | +60K | +42.3% | $7.99 | -0.9% |
| 2756 | CENT | CENTRAL GARDEN & PET CO | — | 36,127.0 | $1.6M | 0.00% | +10K | +39.3% | $44.34 | — |
| 2757 | III | INFORMATION SVCS GROUP INC | Technology | 388,980.0 | $1.6M | 0.00% | +85K | +28.1% | $4.11 | +20.0% |
| 2758 | HWKN | HAWKINS INC | Basic Materials | 11,248.0 | $1.6M | 0.00% | +1K | +10.1% | $142.10 | -16.3% |
| 2759 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 48,470.0 | $1.6M | 0.00% | +28K | +135.2% | $32.97 | +0.4% |
| 2760 | — | REZOLVE AI PLC | — | 505,281.0 | $1.6M | 0.00% | -382K | -43.0% | $3.15 | — |
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%