Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | ESGV | VANGUARD WORLD FD | — | 9,436.0 | $1.2M | — | +580.0 | +6.5% | $132.24 | +2.7% |
| 2882 | MBX | MBX BIOSCIENCES INC | Healthcare | 22,591.0 | $1.2M | — | -5K | -17.5% | $55.20 | +20.2% |
| 2883 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 356,109.0 | $1.2M | — | +123K | +53.0% | $3.50 | -3.1% |
| 2884 | SNN | SMITH & NEPHEW PLC | Healthcare | 43,255.0 | $1.2M | — | +27K | +159.4% | $28.81 | +1.6% |
| 2885 | FNLC | FIRST BANCORP INC ME | Financial Services | 35,710.0 | $1.2M | — | +13K | +58.4% | $34.82 | -0.2% |
| 2886 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 169,732.0 | $1.2M | — | +55K | +47.7% | $7.31 | -30.5% |
| 2887 | HZO | MARINEMAX INC | Consumer Cyclical | 33,811.0 | $1.2M | — | -99K | -74.6% | $36.62 | +42.5% |
| 2888 | — | BALLYS CORPORATION | — | 90,070.0 | $1.2M | — | +76K | +539.1% | $13.71 | — |
| 2889 | TTEC | TTEC HLDGS INC | Technology | 635,065.0 | $1.2M | — | +508K | +398.0% | $1.94 | -29.4% |
| 2890 | RING | ISHARES INC | — | 19,059.0 | $1.2M | — | +9K | +88.0% | $64.60 | +40.6% |
| 2891 | CGGR | CAPITAL GROUP GROWTH ETF | — | 26,040.0 | $1.2M | — | +2K | +8.6% | $47.20 | -0.4% |
| 2892 | SEAT | VIVID SEATS INC | Communication Services | 188,510.0 | $1.2M | — | +149K | +381.5% | $6.52 | +5.7% |
| 2893 | PI | IMPINJ INC | Technology | 8,552.0 | $1.2M | — | -2K | -18.3% | $143.23 | +15.6% |
| 2894 | — | REPOSITRAK INC | — | 135,041.0 | $1.2M | — | +98K | +269.5% | $9.00 | — |
| 2895 | RGEN | REPLIGEN CORP | Healthcare | 8,936.0 | $1.2M | — | +56.0 | +0.6% | $135.90 | +33.3% |
| 2896 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,575.0 | $1.2M | — | +2K | +86.5% | $264.72 | +8.3% |
| 2897 | WTBA | WEST BANCORPORATION INC | Financial Services | 45,508.0 | $1.2M | — | +18K | +64.2% | $26.53 | +7.6% |
| 2898 | GLNG | GOLAR LNG LTD | Energy | 24,210.0 | $1.2M | — | +7K | +41.6% | $49.84 | +4.3% |
| 2899 | ATOM | ATOMERA INC | Technology | 137,945.0 | $1.2M | — | +14K | +11.7% | $8.71 | -45.1% |
| 2900 | NVMI | NOVA LTD | Technology | 2,266.0 | $1.2M | — | NEW | — | $529.07 | -28.7% |
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%