Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | VAW | VANGUARD WORLD FD | — | 4,394.0 | $1.0M | — | +604.0 | +15.9% | $228.77 | +2.5% |
| 3002 | SPTS | SPDR SERIES TRUST | — | 34,477.0 | $1.0M | — | -976.0 | -2.8% | $29.01 | -0.2% |
| 3003 | — | LIBERTY MEDIA CORP DEL | — | 11,732.0 | $1000K | — | +4K | +57.5% | $85.23 | — |
| 3004 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 92,889.0 | $999K | — | +69K | +284.7% | $10.75 | +5.6% |
| 3005 | IBDT | ISHARES TR | — | 39,500.0 | $997K | — | NEW | — | $25.25 | -0.2% |
| 3006 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 48,563.0 | $994K | — | +27K | +120.5% | $20.46 | +10.0% |
| 3007 | — | TUHURA BIOSCIENCES INC | — | 424,600.0 | $994K | — | -183K | -30.1% | $2.34 | — |
| 3008 | PATK | PATRICK INDS INC | Consumer Cyclical | 11,029.0 | $990K | — | -3K | -19.1% | $89.78 | -4.8% |
| 3009 | SPSB | SPDR SERIES TRUST | — | 32,966.0 | $989K | — | -326.0 | -1.0% | $30.01 | -0.2% |
| 3010 | WDIV | SPDR INDEX SHS FDS | — | 12,365.0 | $988K | — | -168.0 | -1.3% | $79.91 | +6.3% |
| 3011 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 8,242.0 | $982K | — | +313.0 | +4.0% | $119.11 | -4.8% |
| 3012 | AXGN | AXOGEN INC | Healthcare | 21,217.0 | $980K | — | +10K | +85.8% | $46.19 | +0.5% |
| 3013 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 11,088.0 | $979K | — | -6K | -33.6% | $88.28 | — |
| 3014 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 78,161.0 | $978K | — | -11K | -12.7% | $12.51 | -12.9% |
| 3015 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 34,963.0 | $976K | — | +2K | +6.1% | $27.92 | -4.3% |
| 3016 | ORC | ORCHID IS CAP INC | Real Estate | 139,914.0 | $975K | — | -55K | -28.4% | $6.97 | -3.7% |
| 3017 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 37,635.0 | $972K | — | -26K | -40.9% | $25.82 | -1.9% |
| 3018 | FNCL | FIDELITY COVINGTON TRUST | — | 12,650.0 | $968K | — | +2K | +21.3% | $76.56 | +6.0% |
| 3019 | LUNG | PULMONX CORP | Healthcare | 744,963.0 | $968K | — | +387K | +108.3% | $1.30 | +76.9% |
| 3020 | ENIC | ENEL CHILE SA | Utilities | 215,058.0 | $968K | — | +17K | +8.5% | $4.50 | -2.0% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%