Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | PCVX | VAXCYTE INC | Healthcare | 14,762.0 | $681K | — | NEW | — | $46.14 | +2.7% |
| 2762 | RMR | RMR GROUP INC | Real Estate | 45,436.0 | $677K | — | NEW | — | $14.90 | +33.0% |
| 2763 | ISTR | INVESTAR HLDG CORP | Financial Services | 25,332.0 | $677K | — | NEW | — | $26.72 | +7.0% |
| 2764 | FVAL | FIDELITY COVINGTON TRUST | — | 9,356.0 | $676K | — | NEW | — | $72.27 | +8.0% |
| 2765 | — | ASTRANA HEALTH INC | — | 27,227.0 | $676K | — | NEW | — | $24.81 | — |
| 2766 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,360.0 | $674K | — | NEW | — | $50.48 | +20.0% |
| 2767 | VSEC | VSE CORP | Industrials | 3,878.0 | $670K | — | NEW | — | $172.78 | -1.3% |
| 2768 | — | STRATA CRITICAL MEDICAL INC | — | 139,208.0 | $670K | — | NEW | — | $4.81 | — |
| 2769 | AKR | ACADIA RLTY TR | Real Estate | 32,589.0 | $669K | — | NEW | — | $20.54 | +6.2% |
| 2770 | OM | OUTSET MED INC | Healthcare | 180,363.0 | $669K | — | NEW | — | $3.71 | +14.8% |
| 2771 | MFDX | PIMCO EQUITY SER | — | 17,373.0 | $668K | — | NEW | — | $38.43 | +9.1% |
| 2772 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 66,086.0 | $667K | — | NEW | — | $10.10 | -20.7% |
| 2773 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 69,280.0 | $666K | — | NEW | — | $9.61 | +56.3% |
| 2774 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,600.0 | $666K | — | NEW | — | $37.82 | +4.4% |
| 2775 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 33,752.0 | $664K | — | NEW | — | $19.68 | +30.0% |
| 2776 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 45,484.0 | $663K | — | NEW | — | $14.58 | +20.8% |
| 2777 | SOVF | ELEVATION SERIES TRUST | — | 22,646.0 | $661K | — | NEW | — | $29.18 | -3.1% |
| 2778 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 15,895.0 | $659K | — | NEW | — | $41.48 | +5.3% |
| 2779 | MPB | MID PENN BANCORP INC | Financial Services | 21,216.0 | $658K | — | NEW | — | $31.02 | +5.2% |
| 2780 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 10,497.0 | $657K | — | NEW | — | $62.63 | +4.6% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%