Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | DBEF | DBX ETF TR | — | 20,521.0 | $1.1M | — | +7K | +57.6% | $54.63 | +2.2% |
| 2942 | EUFN | ISHARES TR | — | 28,725.0 | $1.1M | — | NEW | — | $38.99 | +8.3% |
| 2943 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,359,018.0 | $1.1M | — | +426K | +45.6% | $0.82 | -18.7% |
| 2944 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 20,762.0 | $1.1M | — | -40K | -65.9% | $53.76 | +5.8% |
| 2945 | IVAL | EA SERIES TRUST | — | 32,750.0 | $1.1M | — | — | — | $34.07 | +9.3% |
| 2946 | BKKT | BAKKT INC | Technology | 142,411.0 | $1.1M | — | -10K | -6.6% | $7.81 | +10.0% |
| 2947 | CGAU | CENTERRA GOLD INC | Basic Materials | 70,201.0 | $1.1M | — | -112K | -61.5% | $15.84 | +49.9% |
| 2948 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 127,099.0 | $1.1M | — | -81K | -39.0% | $8.74 | +18.4% |
| 2949 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 61,977.0 | $1.1M | — | -2K | -2.4% | $17.92 | -27.6% |
| 2950 | JBGS | JBG SMITH PPTYS | Real Estate | 75,511.0 | $1.1M | — | +47K | +163.9% | $14.67 | -14.8% |
| 2951 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 98,238.0 | $1.1M | — | +34K | +54.1% | $11.27 | +5.7% |
| 2952 | MVBF | MVB FINL CORP | Financial Services | 38,132.0 | $1.1M | — | +6K | +16.9% | $29.01 | +5.1% |
| 2953 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 73,134.0 | $1.1M | — | NEW | — | $15.08 | -18.2% |
| 2954 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 26,454.0 | $1.1M | — | +944.0 | +3.7% | $41.67 | +15.8% |
| 2955 | ACTG | ACACIA RESH CORP | Industrials | 236,392.0 | $1.1M | — | +155K | +189.3% | $4.66 | -3.2% |
| 2956 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 32,551.0 | $1.1M | — | +13K | +65.9% | $33.75 | +2.5% |
| 2957 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 9,541.0 | $1.1M | — | -6K | -40.2% | $114.67 | +4.5% |
| 2958 | FBND | FIDELITY MERRIMACK STR TR | — | 24,005.0 | $1.1M | — | +4K | +19.0% | $45.49 | -1.3% |
| 2959 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,935.0 | $1.1M | — | +4K | +104.7% | $137.54 | -0.7% |
| 2960 | — | TWO HARBORS INVENTMENT CORPO | — | 87,661.0 | $1.1M | — | -37K | -29.7% | $12.41 | — |
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%