Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | LIFEZONE METALS LIMITED | — | 308,983.0 | $1.2M | — | +238K | +336.2% | $3.88 | — |
| 2902 | DBMF | LITMAN GREGORY FDS TR | — | 39,068.0 | $1.2M | — | +16K | +67.2% | $30.61 | +2.5% |
| 2903 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 256,661.0 | $1.2M | — | -83K | -24.4% | $4.66 | +4.8% |
| 2904 | MAIN | MAIN STR CAP CORP | Financial Services | 23,028.0 | $1.2M | — | +6K | +32.7% | $51.88 | +12.4% |
| 2905 | LOAR | LOAR HOLDINGS INC | Industrials | 14,802.0 | $1.2M | — | NEW | — | $80.61 | -7.0% |
| 2906 | IVOV | VANGUARD ADMIRAL FDS INC | — | 10,443.0 | $1.2M | — | +460.0 | +4.6% | $114.07 | +0.9% |
| 2907 | BRCC | BRC INC | Consumer Defensive | 1,073,052.0 | $1.2M | — | +230K | +27.2% | $1.11 | -20.7% |
| 2908 | EPSN | EPSILON ENERGY LTD | Energy | 219,969.0 | $1.2M | — | +141K | +177.0% | $5.41 | +3.5% |
| 2909 | CRMD | CORMEDIX INC | Healthcare | 151,435.0 | $1.2M | — | -83K | -35.5% | $7.85 | +4.5% |
| 2910 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 30,031.0 | $1.2M | — | +3K | +10.0% | $39.55 | +3.6% |
| 2911 | RMAX | RE/MAX HLDGS INC | Real Estate | 120,259.0 | $1.2M | — | -231K | -65.8% | $9.86 | +38.1% |
| 2912 | GHM | GRAHAM CORP | Industrials | 9,505.0 | $1.2M | — | +600.0 | +6.7% | $123.79 | -18.0% |
| 2913 | FVAL | FIDELITY COVINGTON TRUST | — | 15,023.0 | $1.2M | — | +3K | +21.4% | $77.94 | +6.0% |
| 2914 | — | HIPPO HLDGS INC | — | 41,429.0 | $1.2M | — | +427.0 | +1.0% | $28.26 | — |
| 2915 | ATNI | ATN INTL INC | Communication Services | 44,179.0 | $1.2M | — | +33K | +300.0% | $26.49 | +16.8% |
| 2916 | NVEC | NVE CORP | Technology | 11,192.0 | $1.2M | — | +2K | +27.2% | $104.55 | +5.1% |
| 2917 | INNV | INNOVAGE HLDG CORP | Healthcare | 98,525.0 | $1.2M | — | +61K | +161.7% | $11.85 | -7.5% |
| 2918 | PFFA | ETFIS SER TR I | — | 56,430.0 | $1.2M | — | NEW | — | $20.57 | +1.6% |
| 2919 | RWT | REDWOOD TRUST INC | Real Estate | 244,041.0 | $1.2M | — | +114K | +87.8% | $4.74 | +1.3% |
| 2920 | — | GALAXY DIGITAL INC. | — | 42,230.0 | $1.2M | — | -14K | -24.8% | $27.34 | — |
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%