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 | — | PATHWARD FINANCIAL INC | — | 11,399.0 | $1.0M | — | +4K | +53.2% | $89.23 | — |
| 2762 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 261,950.0 | $1.0M | — | +125K | +91.1% | $3.88 | -36.3% |
| 2763 | SOC | SABLE OFFSHORE CORP | Energy | 61,521.0 | $1.0M | — | +46K | +304.2% | $16.52 | -8.9% |
| 2764 | RGEN | REPLIGEN CORP | Healthcare | 8,880.0 | $1.0M | — | +232.0 | +2.7% | $114.39 | -2.3% |
| 2765 | CAMT | CAMTEK LTD | Technology | 6,903.0 | $1.0M | — | NEW | — | $146.84 | +9.4% |
| 2766 | CURB | CURBLINE PPTYS CORP | Real Estate | 39,139.0 | $1.0M | — | +16K | +67.7% | $25.79 | +11.2% |
| 2767 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 33,037.0 | $1.0M | — | -6K | -16.2% | $30.51 | -80.8% |
| 2768 | GEO | GEO GROUP INC | Industrials | 59,929.0 | $1.0M | — | +1K | +2.0% | $16.81 | +37.5% |
| 2769 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 79,493.0 | $1.0M | — | +53K | +202.8% | $12.62 | -52.1% |
| 2770 | JELD | JELD-WEN HLDG INC | Industrials | 808,756.0 | $1.0M | — | +16K | +2.0% | $1.24 | +29.0% |
| 2771 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 759,492.0 | $1.0M | — | +673K | +773.3% | $1.32 | -5.3% |
| 2772 | VWOB | VANGUARD WHITEHALL FDS | — | 15,254.0 | $1.0M | — | — | — | $65.69 | +0.8% |
| 2773 | SPSB | SPDR SERIES TRUST | — | 33,292.0 | $1.0M | — | +2K | +4.9% | $30.07 | -0.3% |
| 2774 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 46,660.0 | $1.0M | — | +13K | +38.2% | $21.45 | +19.3% |
| 2775 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 46,592.0 | $1000K | — | +35K | +301.9% | $21.46 | +8.9% |
| 2776 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 50,971.0 | $996K | — | -27K | -34.8% | $19.55 | +0.1% |
| 2777 | ESGV | VANGUARD WORLD FD | — | 8,856.0 | $994K | — | -83.0 | -0.9% | $112.27 | +16.6% |
| 2778 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 330,901.0 | $993K | — | +109K | +49.1% | $3.00 | +9.7% |
| 2779 | CDXS | CODEXIS INC | Healthcare | 608,601.0 | $992K | — | +544K | +841.0% | $1.63 | +55.2% |
| 2780 | APLD | APPLIED DIGITAL CORP | Technology | 41,780.0 | $992K | — | +627.0 | +1.5% | $23.74 | +102.3% |
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%