Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 27,470.0 | $1.3M | — | -4K | -14.1% | $47.74 | -5.0% |
| 2862 | PNTG | PENNANT GROUP INC | Healthcare | 35,474.0 | $1.3M | — | +1K | +4.0% | $36.95 | +5.2% |
| 2863 | EVGO | EVGO INC | Consumer Cyclical | 685,074.0 | $1.3M | — | +527K | +332.9% | $1.91 | -20.9% |
| 2864 | GRAB | GRAB HOLDINGS LIMITED | Technology | 348,437.0 | $1.3M | — | +41K | +13.2% | $3.73 | -6.8% |
| 2865 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,560.0 | $1.3M | — | NEW | — | $284.95 | -20.6% |
| 2866 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 227,732.0 | $1.3M | — | +87K | +62.3% | $5.68 | -17.6% |
| 2867 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 46,876.0 | $1.3M | — | NEW | — | $27.52 | -27.1% |
| 2868 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 55,160.0 | $1.3M | — | +8K | +15.8% | $23.31 | +10.7% |
| 2869 | DOMO | DOMO INC | Technology | 408,829.0 | $1.3M | — | +218K | +114.5% | $3.13 | +21.4% |
| 2870 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 61,489.0 | $1.3M | — | +19K | +45.6% | $20.76 | -5.8% |
| 2871 | FMDE | FIDELITY COVINGTON TRUST | — | 31,261.0 | $1.3M | — | NEW | — | $40.58 | +4.5% |
| 2872 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,514.0 | $1.3M | — | -2K | -18.1% | $133.25 | -13.5% |
| 2873 | PAY | PAYMENTUS HOLDINGS INC | Technology | 52,375.0 | $1.3M | — | -91K | -63.5% | $24.16 | +65.6% |
| 2874 | ISTR | INVESTAR HOLDING CORP | Financial Services | 42,195.0 | $1.3M | — | +15K | +57.3% | $29.96 | +1.2% |
| 2875 | TKC | TURKCELL ILETISIM | Communication Services | 218,478.0 | $1.3M | — | -3K | -1.1% | $5.78 | -5.5% |
| 2876 | COWS | AMPLIFY ETF TR | — | 34,960.0 | $1.3M | — | — | — | $36.08 | +12.0% |
| 2877 | COWZ | PACER FDS TR | — | 20,223.0 | $1.3M | — | +3K | +16.7% | $62.20 | +15.8% |
| 2878 | BIOA | BIOAGE LABS INC | Healthcare | 51,188.0 | $1.3M | — | -18K | -26.2% | $24.51 | -61.3% |
| 2879 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 92,678.0 | $1.3M | — | +44K | +88.5% | $13.53 | -15.0% |
| 2880 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 24,342.0 | $1.3M | — | +8K | +48.4% | $51.42 | +4.3% |
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
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%