Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 440,141.0 | $4.2M | 0.00% | -264K | -37.5% | $9.52 | -5.6% |
| 1862 | HTLD | HEARTLAND EXPRESS INC | Industrials | 402,263.0 | $4.2M | 0.00% | +38K | +10.5% | $10.40 | +38.8% |
| 1863 | UMH | UMH PPTYS INC | Real Estate | 289,703.0 | $4.2M | 0.00% | +9K | +3.1% | $14.43 | +4.4% |
| 1864 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 543,165.0 | $4.2M | 0.00% | +528K | +3403.8% | $7.67 | -51.8% |
| 1865 | — | ONITY GROUP INC | — | 105,906.0 | $4.2M | 0.00% | +65K | +157.7% | $39.27 | — |
| 1866 | SMCI | SUPER MICRO COMPUTER INC | Technology | 192,212.0 | $4.2M | 0.00% | +182K | +1864.2% | $21.62 | +41.8% |
| 1867 | NRDS | NERDWALLET INC | Financial Services | 400,248.0 | $4.2M | 0.00% | +216K | +117.4% | $10.38 | -19.3% |
| 1868 | SLV | ISHARES SILVER TR | Financial Services | 60,883.0 | $4.1M | 0.00% | +7K | +13.8% | $68.14 | -12.7% |
| 1869 | QCRH | QCR HLDGS INC | Financial Services | 48,507.0 | $4.1M | 0.00% | +6K | +14.6% | $85.45 | +11.1% |
| 1870 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 122,855.0 | $4.1M | 0.00% | — | — | $33.71 | -5.3% |
| 1871 | RUN | SUNRUN INC | Energy | 320,767.0 | $4.1M | 0.00% | +115K | +55.7% | $12.91 | +4.7% |
| 1872 | MWA | MUELLER WTR PRODS INC | Industrials | 149,631.0 | $4.1M | 0.00% | +47K | +45.1% | $27.49 | -4.9% |
| 1873 | KGS | KODIAK GAS SVCS INC | Energy | 70,042.0 | $4.1M | 0.00% | -5K | -6.9% | $58.32 | +18.6% |
| 1874 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 34,590.0 | $4.1M | 0.00% | -6K | -13.9% | $118.02 | -11.3% |
| 1875 | FUTU | FUTU HLDGS LTD | Financial Services | 29,805.0 | $4.1M | 0.00% | +18K | +162.5% | $136.76 | -29.3% |
| 1876 | STBA | S & T BANCORP INC | Financial Services | 97,377.0 | $4.1M | 0.00% | -7K | -6.6% | $41.83 | +12.0% |
| 1877 | SHY | ISHARES TR | — | 49,211.0 | $4.1M | 0.00% | +31K | +176.3% | $82.57 | -0.7% |
| 1878 | WSBF | WATERSTONE FINL INC MD | Financial Services | 224,794.0 | $4.1M | 0.00% | +23K | +11.4% | $18.03 | +5.8% |
| 1879 | VGK | VANGUARD INTL EQUITY INDEX F | — | 49,144.0 | $4.1M | 0.00% | +5K | +10.5% | $82.43 | +7.1% |
| 1880 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 149,086.0 | $4.0M | 0.00% | +87K | +139.3% | $27.09 | -9.1% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%