Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | GRPN | GROUPON INC | Communication Services | 45,075.0 | $1.1M | — | +25K | +122.8% | $24.06 | -18.6% |
| 2962 | AAEQ | EA SERIES TRUST | — | 20,340.0 | $1.1M | — | -2K | -7.3% | $53.19 | +2.7% |
| 2963 | INMB | INMUNE BIO INC | Healthcare | 662,218.0 | $1.1M | — | +392K | +145.0% | $1.63 | +42.3% |
| 2964 | FUTU | FUTU HLDGS LTD | Financial Services | 11,508.0 | $1.1M | — | -18K | -61.4% | $93.74 | +31.9% |
| 2965 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,224.0 | $1.1M | — | — | — | $75.77 | +8.5% |
| 2966 | VTEB | VANGUARD MUN BD FDS | — | 21,283.0 | $1.1M | — | -3K | -11.1% | $50.58 | -2.1% |
| 2967 | CARG | CARGURUS INC | Consumer Cyclical | 31,505.0 | $1.1M | — | -117K | -78.7% | $34.09 | +8.1% |
| 2968 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 185,368.0 | $1.1M | — | +152K | +461.1% | $5.78 | -20.2% |
| 2969 | — | INHIBRX BIOSCIENCES INC | — | 11,247.0 | $1.1M | — | +3K | +34.2% | $94.75 | — |
| 2970 | RUSHB | RUSH ENTERPRISES INC | — | 13,916.0 | $1.1M | — | +3K | +32.6% | $76.50 | — |
| 2971 | BINC | BLACKROCK ETF TRUST II | — | 20,251.0 | $1.1M | — | -555.0 | -2.7% | $52.34 | -0.6% |
| 2972 | LCNB | LCNB CORP | Financial Services | 60,253.0 | $1.1M | — | +22K | +55.9% | $17.59 | +10.5% |
| 2973 | — | APOGEE THERAPEUTICS INC | — | 7,958.0 | $1.1M | — | -69.0 | -0.9% | $132.73 | — |
| 2974 | TPG | TPG INC | Financial Services | 26,377.0 | $1.1M | — | -10K | -27.2% | $40.02 | +30.9% |
| 2975 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 59,103.0 | $1.1M | — | +30K | +103.8% | $17.82 | +47.4% |
| 2976 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 32,082.0 | $1.1M | — | +24K | +284.9% | $32.75 | -0.2% |
| 2977 | AVO | MISSION PRODUCE INC | Consumer Defensive | 88,954.0 | $1.0M | — | +33K | +58.7% | $11.79 | +12.7% |
| 2978 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 175,372.0 | $1.0M | — | -45K | -20.5% | $5.97 | +46.1% |
| 2979 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 372,763.0 | $1.0M | — | +205K | +122.5% | $2.80 | -17.9% |
| 2980 | — | OAKTREE SPECIALTY LENDING | — | 87,385.0 | $1.0M | — | +52K | +145.0% | $11.94 | — |
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%