Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 95,467.0 | $3.7M | 0.00% | +481.0 | +0.5% | $38.68 | +14.1% |
| 1942 | SNEX | STONEX GROUP INC | Financial Services | 45,741.0 | $3.7M | 0.00% | +14K | +42.9% | $80.65 | +70.5% |
| 1943 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 817,517.0 | $3.7M | 0.00% | +315K | +62.8% | $4.50 | -22.0% |
| 1944 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 95,155.0 | $3.7M | 0.00% | +73K | +331.8% | $38.50 | +10.4% |
| 1945 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 14,114.0 | $3.6M | 0.00% | — | — | $258.32 | +34.2% |
| 1946 | TDW | TIDEWATER INC NEW | Energy | 43,597.0 | $3.6M | 0.00% | -3K | -6.7% | $83.55 | -24.3% |
| 1947 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 86,602.0 | $3.6M | 0.00% | +4K | +4.8% | $42.04 | -6.6% |
| 1948 | PAY | PAYMENTUS HOLDINGS INC | Technology | 143,280.0 | $3.6M | 0.00% | +110K | +326.4% | $25.40 | -18.3% |
| 1949 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,062.0 | $3.6M | 0.00% | -7K | -11.7% | $72.33 | — |
| 1950 | HZO | MARINEMAX INC | Consumer Cyclical | 133,268.0 | $3.6M | 0.00% | +124K | +1307.1% | $27.06 | +27.9% |
| 1951 | MDXG | MIMEDX GROUP INC | Healthcare | 912,728.0 | $3.6M | 0.00% | +505K | +123.8% | $3.95 | -6.7% |
| 1952 | SPMO | INVESCO EXCH TRADED FD TR II | — | 32,147.0 | $3.6M | 0.00% | +26K | +387.5% | $112.11 | +42.6% |
| 1953 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,001,521.0 | $3.6M | 0.00% | +1.8M | +158.3% | $1.20 | +62.1% |
| 1954 | STEL | STELLAR BANCORP INC | Financial Services | 98,340.0 | $3.6M | 0.00% | +20K | +26.1% | $36.61 | +4.5% |
| 1955 | TK | TEEKAY CORPORATION LTD | Energy | 294,743.0 | $3.6M | 0.00% | +30K | +11.5% | $12.21 | -4.3% |
| 1956 | MCS | MARCUS CORP DEL | Communication Services | 209,596.0 | $3.6M | 0.00% | +73K | +53.5% | $17.17 | +41.2% |
| 1957 | SLYV | SPDR SERIES TRUST | — | 38,022.0 | $3.6M | 0.00% | +7K | +22.2% | $94.58 | +13.0% |
| 1958 | KOS | KOSMOS ENERGY LTD | Energy | 1,292,241.0 | $3.6M | 0.00% | +756K | +140.9% | $2.78 | -14.2% |
| 1959 | WHD | CACTUS INC | Energy | 75,716.0 | $3.6M | 0.00% | +12K | +19.1% | $47.37 | +15.4% |
| 1960 | YORW | YORK WTR CO | Utilities | 117,690.0 | $3.6M | 0.00% | +9K | +8.7% | $30.45 | -2.8% |
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
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%