Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,497,673.0 | $6.0M | 0.00% | +436K | +41.0% | $3.98 | +9.0% |
| 1302 | CTEV | CLARITEV CORPORATION | Healthcare | 174,011.0 | $5.9M | 0.00% | +139K | +398.7% | $34.11 | +9.3% |
| 1303 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 581,416.0 | $5.9M | 0.00% | +15K | +2.7% | $10.19 | -4.0% |
| 1304 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 859,781.0 | $5.9M | 0.00% | +792K | +1176.1% | $6.84 | +10.8% |
| 1305 | VSS | VANGUARD INTL EQUITY INDEX F | — | 38,004.0 | $5.9M | 0.00% | +5K | +15.0% | $154.29 | +3.7% |
| 1306 | EWY | ISHARES INC | — | 28,977.0 | $5.9M | 0.00% | +16K | +122.6% | $201.90 | -11.7% |
| 1307 | CXM | SPRINKLR INC | Technology | 1,132,513.0 | $5.8M | 0.00% | +316K | +38.8% | $5.16 | +43.4% |
| 1308 | KNTK | KINETIK HOLDINGS INC | Energy | 120,101.0 | $5.8M | 0.00% | +95K | +378.6% | $48.34 | +12.7% |
| 1309 | QTRX | QUANTERIX CORP | Healthcare | 1,343,005.0 | $5.8M | 0.00% | +1.3M | +1496.3% | $4.32 | -30.8% |
| 1310 | GENI | GENIUS SPORTS LIMITED | Communication Services | 956,980.0 | $5.8M | 0.00% | +409K | +74.5% | $6.06 | +33.0% |
| 1311 | TILE | INTERFACE INC | Consumer Cyclical | 161,033.0 | $5.8M | 0.00% | +12K | +8.1% | $35.84 | +8.6% |
| 1312 | CPF | CENTRAL PAC FINL CORP | Financial Services | 150,924.0 | $5.8M | 0.00% | +7K | +5.0% | $38.20 | -2.0% |
| 1313 | CMRE | COSTAMARE INC | Industrials | 411,121.0 | $5.8M | 0.00% | +23K | +5.8% | $14.02 | +11.4% |
| 1314 | ESLT | ELBIT SYS LTD | Industrials | 7,590.0 | $5.8M | 0.00% | +4K | +127.2% | $758.66 | -2.3% |
| 1315 | JELD | JELD-WEN HLDG INC | Industrials | 3,838,258.0 | $5.8M | 0.00% | +3.0M | +374.6% | $1.50 | +53.3% |
| 1316 | MDYG | SPDR SERIES TRUST | — | 50,916.0 | $5.7M | 0.00% | +25K | +98.0% | $112.09 | -1.7% |
| 1317 | TRNO | TERRENO RLTY CORP | Real Estate | 87,971.0 | $5.7M | 0.00% | +14K | +19.2% | $64.77 | +5.2% |
| 1318 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 138,955.0 | $5.7M | 0.00% | +38K | +38.1% | $40.84 | +0.3% |
| 1319 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 105,495.0 | $5.7M | 0.00% | +831.0 | +0.8% | $53.70 | -15.1% |
| 1320 | MAGN | MAGNERA CORP | Industrials | 479,549.0 | $5.6M | 0.00% | +334K | +229.4% | $11.75 | +5.0% |
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%