Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | COHU | COHU INC | Technology | 311,931.0 | $9.6M | 0.00% | +142K | +83.0% | $30.62 | +65.3% |
| 1362 | AVGE | AMERICAN CENTY ETF TR | — | 108,276.0 | $9.5M | 0.00% | +100K | +1229.4% | $88.02 | +15.4% |
| 1363 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 444,467.0 | $9.5M | 0.00% | +13K | +2.9% | $21.44 | +0.4% |
| 1364 | RKT | ROCKET COS INC | Financial Services | 679,745.0 | $9.5M | 0.00% | +438K | +180.6% | $14.02 | +2.0% |
| 1365 | OTEX | OPEN TEXT CORP | Technology | 430,367.0 | $9.5M | 0.00% | -196K | -31.3% | $22.04 | +10.5% |
| 1366 | ACDC | PROFRAC HLDG CORP | Energy | 1,529,239.0 | $9.5M | 0.00% | -110K | -6.7% | $6.20 | -24.7% |
| 1367 | BDN | BRANDYWINE RLTY TR | Real Estate | 3,484,712.0 | $9.4M | 0.00% | +1.9M | +126.6% | $2.71 | +21.0% |
| 1368 | FFBC | 1ST FINL BANCORP | Financial Services | 337,573.0 | $9.4M | 0.00% | +12K | +3.8% | $27.88 | +17.1% |
| 1369 | CTRN | CITI TRENDS INC | Consumer Cyclical | 216,923.0 | $9.4M | 0.00% | +35K | +19.1% | $43.32 | +60.9% |
| 1370 | RAMP | LIVERAMP HLDGS INC | Technology | 358,105.0 | $9.4M | 0.00% | -154K | -30.0% | $26.23 | +43.8% |
| 1371 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 348,373.0 | $9.4M | 0.00% | +94K | +37.1% | $26.94 | +65.4% |
| 1372 | ACT | ENACT HLDGS INC | Financial Services | 229,725.0 | $9.4M | 0.00% | +15K | +7.2% | $40.81 | +21.5% |
| 1373 | SPTI | SPDR SERIES TRUST | — | 326,220.0 | $9.3M | 0.00% | +134K | +69.9% | $28.66 | -1.6% |
| 1374 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 176,773.0 | $9.3M | 0.00% | +130K | +281.6% | $52.72 | +0.4% |
| 1375 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 596,609.0 | $9.3M | 0.00% | -51K | -7.9% | $15.58 | +22.0% |
| 1376 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 304,202.0 | $9.3M | 0.00% | NEW | — | $30.48 | +18.0% |
| 1377 | GDX | VANECK ETF TRUST | — | 100,886.0 | $9.3M | 0.00% | +70K | +221.8% | $91.77 | +15.0% |
| 1378 | ALAB | ASTERA LABS INC | Technology | 88,303.0 | $9.2M | 0.00% | +44K | +100.6% | $104.73 | +169.9% |
| 1379 | FOX | FOX CORP | — | 173,550.0 | $9.2M | 0.00% | +97K | +127.9% | $53.10 | — |
| 1380 | KELYA | KELLY SVCS INC | Industrials | 1,039,729.0 | $9.2M | 0.00% | -79K | -7.1% | $8.85 | +92.4% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%