Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 42,300.0 | $3.1M | 0.00% | +2K | +5.6% | $72.51 | +11.5% |
| 1602 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 539,184.0 | $3.1M | 0.00% | +102K | +23.4% | $5.68 | +40.8% |
| 1603 | IJJ | ISHARES TR | — | 20,716.0 | $3.1M | 0.00% | +5K | +29.5% | $147.73 | +0.9% |
| 1604 | UA | UNDER ARMOUR INC | — | 491,760.0 | $3.1M | 0.00% | +61K | +14.1% | $6.22 | — |
| 1605 | RDNT | RADNET INC | Healthcare | 49,587.0 | $3.1M | 0.00% | +34K | +219.0% | $61.67 | +24.6% |
| 1606 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 82,793.0 | $3.0M | 0.00% | +20K | +31.5% | $36.53 | +2.1% |
| 1607 | IWS | ISHARES TR | — | 18,354.0 | $3.0M | 0.00% | +414.0 | +2.3% | $164.60 | +4.5% |
| 1608 | FORR | FORRESTER RESH INC | Industrials | 357,665.0 | $3.0M | 0.00% | +172K | +92.4% | $8.41 | +40.1% |
| 1609 | PMT | PENNYMAC MTG INVT TR | Real Estate | 266,644.0 | $3.0M | 0.00% | +198K | +288.8% | $11.28 | -17.1% |
| 1610 | IEUR | ISHARES TR | — | 39,957.0 | $3.0M | 0.00% | +28K | +246.2% | $75.17 | +4.3% |
| 1611 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 142,273.0 | $3.0M | 0.00% | +68K | +91.5% | $21.04 | +2.8% |
| 1612 | VIGI | VANGUARD WHITEHALL FDS | — | 32,053.0 | $3.0M | 0.00% | +5K | +19.6% | $93.38 | +5.6% |
| 1613 | NKTX | NKARTA INC | Healthcare | 1,054,251.0 | $3.0M | 0.00% | +459K | +77.0% | $2.83 | -6.0% |
| 1614 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 9,693.0 | $3.0M | 0.00% | +7K | +321.8% | $307.15 | -3.2% |
| 1615 | SMBK | SMARTFINANCIAL INC | Financial Services | 63,265.0 | $3.0M | 0.00% | +13K | +26.8% | $46.92 | +8.8% |
| 1616 | PRTA | PROTHENA CORP PLC | Healthcare | 302,572.0 | $3.0M | 0.00% | +99K | +48.3% | $9.79 | -3.5% |
| 1617 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,387.0 | $3.0M | 0.00% | +2K | +9.8% | $170.14 | -7.7% |
| 1618 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 163,588.0 | $3.0M | 0.00% | +113K | +221.7% | $18.05 | +15.8% |
| 1619 | — | IBOTTA INC | — | 86,237.0 | $2.9M | 0.00% | +38K | +79.6% | $34.16 | — |
| 1620 | RM | REGIONAL MGMT CORP | Financial Services | 71,379.0 | $2.9M | 0.00% | +8K | +12.2% | $41.20 | -17.2% |
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%