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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | ASCENT INDUSTRIES CO | — | 50,816.0 | $764K | — | +22K | +78.6% | $15.03 | — |
| 3162 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 16,266.0 | $760K | — | -1K | -6.3% | $46.74 | +2.0% |
| 3163 | PDS | PRECISION DRILLING CORP | Energy | 9,888.0 | $759K | — | NEW | — | $76.72 | +14.7% |
| 3164 | SCHY | SCHWAB STRATEGIC TR | — | 23,900.0 | $758K | — | NEW | — | $31.73 | +5.4% |
| 3165 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,177.0 | $757K | — | +473.0 | +10.1% | $146.29 | -1.1% |
| 3166 | CVI | CVR ENERGY INC | Energy | 27,465.0 | $756K | — | -91K | -76.9% | $27.54 | +33.3% |
| 3167 | — | CORE LABORATORIES INC | — | 64,809.0 | $755K | — | +13K | +24.8% | $11.65 | — |
| 3168 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 45,295.0 | $754K | — | +3K | +7.3% | $16.64 | -0.3% |
| 3169 | GPGI | GPGI INC | Industrials | 47,463.0 | $752K | — | -56K | -54.2% | $15.85 | -17.6% |
| 3170 | BSY | BENTLEY SYS INC | Technology | 25,203.0 | $751K | — | +7K | +41.6% | $29.78 | +20.6% |
| 3171 | SSP | SCRIPPS E W CO OHIO | Communication Services | 270,835.0 | $750K | — | +87K | +47.2% | $2.77 | +24.9% |
| 3172 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 18,456.0 | $750K | — | +10K | +116.1% | $40.63 | +14.3% |
| 3173 | HCAT | HEALTH CATALYST INC | Healthcare | 376,586.0 | $749K | — | -167K | -30.7% | $1.99 | -15.1% |
| 3174 | ILCG | ISHARES TR | — | 6,395.0 | $748K | — | — | — | $117.02 | -1.3% |
| 3175 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 21,517.0 | $748K | — | +6K | +35.1% | $34.74 | -13.6% |
| 3176 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 899,132.0 | $747K | — | +197K | +28.1% | $0.83 | -13.6% |
| 3177 | ICSH | ISHARES TR | — | 14,748.0 | $746K | — | +5K | +51.9% | $50.58 | -0.1% |
| 3178 | DVYE | ISHARES INC | — | 23,116.0 | $745K | — | NEW | — | $32.23 | +7.6% |
| 3179 | LMNR | LIMONEIRA CO | Consumer Defensive | 56,714.0 | $745K | — | +34K | +147.6% | $13.13 | +6.5% |
| 3180 | BIV | VANGUARD BD INDEX FDS | — | 9,704.0 | $744K | — | -54K | -84.8% | $76.70 | -1.2% |
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%