Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,386,162.0 | $11.6M | 0.00% | +316K | +10.3% | $3.42 | +2.6% |
| 1002 | HBCP | HOMEBANCORP INC | Financial Services | 168,749.0 | $11.6M | 0.00% | +50K | +42.6% | $68.52 | +1.7% |
| 1003 | AMPL | AMPLITUDE INC | Technology | 1,508,350.0 | $11.5M | 0.00% | +273K | +22.1% | $7.65 | +73.7% |
| 1004 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 159,341.0 | $11.5M | 0.00% | +43K | +36.8% | $72.36 | +5.7% |
| 1005 | SPDW | SPDR INDEX SHS FDS | — | 228,292.0 | $11.5M | 0.00% | +67K | +41.9% | $50.39 | +3.2% |
| 1006 | — | FERROVIAL NV | — | 167,185.0 | $11.5M | 0.00% | +94K | +128.4% | $68.61 | — |
| 1007 | WULF | TERAWULF INC | Financial Services | 463,701.0 | $11.5M | 0.00% | +165K | +55.0% | $24.70 | -36.7% |
| 1008 | COGT | COGENT BIOSCIENCES INC | Healthcare | 294,913.0 | $11.4M | 0.00% | +105K | +55.4% | $38.70 | -5.1% |
| 1009 | ONEQ | FIDELITY COMWLTH TR | — | 110,420.0 | $11.4M | 0.00% | +38K | +53.0% | $103.22 | -0.1% |
| 1010 | APPS | DIGITAL TURBINE INC | Technology | 883,138.0 | $11.4M | 0.00% | +176K | +24.9% | $12.90 | -15.7% |
| 1011 | AVLV | AMERICAN CENTY ETF TR | — | 124,756.0 | $11.4M | 0.00% | +15K | +13.4% | $91.21 | +3.8% |
| 1012 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 759,019.0 | $11.3M | 0.00% | +680K | +856.5% | $14.92 | — |
| 1013 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 114,491.0 | $11.3M | 0.00% | +54K | +87.7% | $98.76 | -6.9% |
| 1014 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 882,595.0 | $11.3M | 0.00% | +721K | +447.5% | $12.76 | -1.6% |
| 1015 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 295,923.0 | $11.2M | 0.00% | +11K | +3.8% | $37.98 | +0.3% |
| 1016 | TV | GRUPO TELEVISA S A B | Communication Services | 4,140,647.0 | $11.2M | 0.00% | +2.1M | +103.4% | $2.71 | +2.6% |
| 1017 | HDB | HDFC BANK LTD | Financial Services | 433,573.0 | $11.2M | 0.00% | +28K | +6.9% | $25.79 | -8.5% |
| 1018 | BTU | PEABODY ENGR CORP | Energy | 482,579.0 | $11.2M | 0.00% | +37K | +8.4% | $23.12 | +19.4% |
| 1019 | — | NEWSMAX INC | — | 1,342,361.0 | $11.1M | 0.00% | +910K | +210.7% | $8.28 | — |
| 1020 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 571,788.0 | $11.1M | 0.00% | +39K | +7.4% | $19.41 | -4.8% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%