Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 31,100.0 | $789K | — | -20K | -39.0% | $25.38 | +20.0% |
| 3142 | PCYO | PURE CYCLE CORP | Utilities | 73,464.0 | $787K | — | +34K | +87.9% | $10.71 | +8.6% |
| 3143 | EGAN | EGAIN CORP | Technology | 124,845.0 | $787K | — | +28K | +28.8% | $6.30 | +14.9% |
| 3144 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 100,016.0 | $786K | — | -12K | -10.6% | $7.86 | +9.8% |
| 3145 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,366.0 | $783K | — | +2K | +28.9% | $93.63 | -8.5% |
| 3146 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 116,670.0 | $783K | — | +86K | +280.4% | $6.71 | -46.4% |
| 3147 | AURA | AURA BIOSCIENCES INC | Healthcare | 109,889.0 | $780K | — | +64K | +138.2% | $7.10 | +6.5% |
| 3148 | CHYM | CHIME FINL INC | Financial Services | 37,931.0 | $777K | — | NEW | — | $20.48 | +59.1% |
| 3149 | — | BRIGHTSTAR LOTTERY PLC | — | 72,435.0 | $776K | — | +27K | +57.8% | $10.72 | — |
| 3150 | FYLD | CAMBRIA ETF TR | — | 21,277.0 | $776K | — | -1K | -6.1% | $36.49 | +10.6% |
| 3151 | DSP | VIANT TECHNOLOGY INC | Technology | 61,292.0 | $776K | — | +12K | +24.4% | $12.66 | -1.7% |
| 3152 | SGRY | SURGERY PARTNERS INC | Healthcare | 46,155.0 | $775K | — | +34K | +286.1% | $16.80 | -18.8% |
| 3153 | ISCF | ISHARES TR | — | 17,891.0 | $775K | — | +8K | +78.9% | $43.29 | +5.4% |
| 3154 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 723,200.0 | $774K | — | +488K | +208.1% | $1.07 | -9.8% |
| 3155 | — | NEWAMSTERDAM PHARMA COMPANY | — | 22,691.0 | $769K | — | +12K | +118.5% | $33.89 | — |
| 3156 | CMCL | CALEDONIA MNG CORP | Basic Materials | 40,191.0 | $768K | — | +11K | +35.6% | $19.10 | +29.6% |
| 3157 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 32,783.0 | $767K | — | +10K | +43.7% | $23.39 | -10.4% |
| 3158 | — | VANGUARD MALVERN FDS | — | 10,044.0 | $767K | — | — | — | $76.34 | — |
| 3159 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 17,437.0 | $765K | — | +10K | +147.3% | $43.85 | -1.0% |
| 3160 | MFUS | PIMCO EQUITY SER | — | 11,374.0 | $764K | — | +2K | +19.0% | $67.17 | -0.8% |
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%