Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 128,764.0 | $877K | — | -49K | -27.4% | $6.81 | -12.1% |
| 3082 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,458.0 | $875K | — | +1K | +23.9% | $117.33 | +0.7% |
| 3083 | — | VANGUARD CALIF TAX FREE FDS | — | 8,685.0 | $874K | — | — | — | $100.60 | — |
| 3084 | EMGF | ISHARES INC | — | 11,910.0 | $873K | — | +5K | +72.7% | $73.26 | -3.0% |
| 3085 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 26,379.0 | $867K | — | +10K | +64.8% | $32.85 | -14.8% |
| 3086 | WING | WINGSTOP INC | Consumer Cyclical | 5,318.0 | $865K | — | +2K | +41.2% | $162.75 | -29.1% |
| 3087 | STOK | STOKE THERAPEUTICS INC | Healthcare | 26,449.0 | $865K | — | -20K | -43.1% | $32.72 | -7.5% |
| 3088 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 58,120.0 | $858K | — | +4K | +7.7% | $14.76 | -10.3% |
| 3089 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,736.0 | $857K | — | +1K | +7.8% | $54.47 | +1.9% |
| 3090 | POWW | OUTDOOR HOLDING CO | Industrials | 375,009.0 | $855K | — | +250K | +200.5% | $2.28 | -0.2% |
| 3091 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,823.0 | $852K | — | +1K | +23.9% | $146.25 | +1.5% |
| 3092 | SB | SAFE BULKERS INC | Industrials | 134,922.0 | $851K | — | +22K | +19.2% | $6.31 | +32.2% |
| 3093 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,056.0 | $851K | — | -1K | -4.7% | $38.59 | +12.5% |
| 3094 | CCB | COASTAL FINL CORP WA | Financial Services | 10,966.0 | $850K | — | +4K | +66.4% | $77.51 | -41.1% |
| 3095 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 8,160.0 | $849K | — | NEW | — | $104.10 | -12.5% |
| 3096 | CLBK | COLUMBIA FINL INC | Financial Services | 40,008.0 | $849K | — | +7K | +21.6% | $21.22 | -44.8% |
| 3097 | PFFD | GLOBAL X FDS | — | 45,362.0 | $848K | — | +24K | +108.8% | $18.69 | -1.4% |
| 3098 | — | PRINCETON BANCORP INC | — | 22,264.0 | $845K | — | +8K | +60.9% | $37.95 | — |
| 3099 | SUSA | ISHARES TR | — | 5,471.0 | $844K | — | +4K | +203.4% | $154.29 | +2.0% |
| 3100 | — | DIGIMARC CORP | — | 102,537.0 | $843K | — | NEW | — | $8.22 | — |
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%