Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 24,288.0 | $816K | — | +8K | +46.6% | $33.59 | +1.4% |
| 3122 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 21,244.0 | $815K | — | +10K | +91.7% | $38.34 | -10.1% |
| 3123 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 47,820.0 | $813K | — | +20K | +74.8% | $17.00 | +0.0% |
| 3124 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 27,161.0 | $810K | — | -784.0 | -2.8% | $29.84 | -1.0% |
| 3125 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 32,679.0 | $810K | — | -28K | -45.9% | $24.78 | +6.1% |
| 3126 | MFDX | PIMCO EQUITY SER | — | 19,436.0 | $809K | — | +3K | +15.1% | $41.64 | +4.2% |
| 3127 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,638.0 | $807K | — | +482.0 | +4.0% | $63.85 | -9.1% |
| 3128 | NRDY | NERDY INC | Technology | 878,617.0 | $805K | — | +433K | +97.0% | $0.92 | +1002.5% |
| 3129 | SLDE | SLIDE INS HLDGS INC | Financial Services | 41,384.0 | $802K | — | -6K | -13.4% | $19.37 | +16.0% |
| 3130 | MVST | MICROVAST HOLDINGS INC | Industrials | 685,096.0 | $802K | — | +192K | +39.0% | $1.17 | -31.8% |
| 3131 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 287,205.0 | $801K | — | +191K | +199.4% | $2.79 | +8.6% |
| 3132 | KLTR | KALTURA INC | Technology | 615,505.0 | $800K | — | +197K | +47.1% | $1.30 | +30.0% |
| 3133 | — | ETORO GROUP LTD | — | 20,265.0 | $800K | — | +13K | +192.8% | $39.47 | — |
| 3134 | — | TEADS HLDG CO | — | 1,041,321.0 | $799K | — | +309K | +42.2% | $0.77 | — |
| 3135 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 208,969.0 | $798K | — | +142K | +212.8% | $3.82 | +2.6% |
| 3136 | YEXT | YEXT INC | Technology | 170,604.0 | $797K | — | +107K | +167.2% | $4.67 | +33.3% |
| 3137 | FXNC | FIRST NATL CORP VA | Financial Services | 26,534.0 | $797K | — | NEW | — | $30.02 | +2.1% |
| 3138 | — | RALLIANT CORP | — | 10,900.0 | $795K | — | -49K | -81.9% | $72.95 | — |
| 3139 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 21,145.0 | $793K | — | -1K | -5.6% | $37.51 | +3.5% |
| 3140 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 20,080.0 | $790K | — | +10K | +98.3% | $39.33 | +17.1% |
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%