Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 33,944.0 | $2.8M | 0.00% | +6K | +19.6% | $81.06 | +1.1% |
| 1642 | — | ZEVRA THERAPEUTICS INC | — | 190,972.0 | $2.7M | 0.00% | +111K | +139.0% | $14.34 | — |
| 1643 | SUNC | SUNOCOCORP LLC | Energy | 40,408.0 | $2.7M | 0.00% | +36K | +871.8% | $67.67 | +14.2% |
| 1644 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 60,476.0 | $2.7M | 0.00% | +36K | +149.3% | $45.12 | -19.1% |
| 1645 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 4,867,461.0 | $2.7M | 0.00% | +1.6M | +49.5% | $0.56 | +41.6% |
| 1646 | AVNW | AVIAT NETWORKS INC | Technology | 122,803.0 | $2.7M | 0.00% | +51K | +71.2% | $22.20 | -6.2% |
| 1647 | GNL | GLOBAL NET LEASE INC | Real Estate | 304,789.0 | $2.7M | 0.00% | +16K | +5.4% | $8.94 | +1.1% |
| 1648 | — | SOUNDTHINKING INC | — | 300,920.0 | $2.7M | 0.00% | +172K | +133.0% | $9.05 | — |
| 1649 | SCZ | ISHARES TR | — | 32,914.0 | $2.7M | 0.00% | +1K | +4.2% | $82.27 | +5.3% |
| 1650 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 154,353.0 | $2.7M | 0.00% | +54K | +53.3% | $17.52 | +3.1% |
| 1651 | FLOC | FLOWCO HLDGS INC | Energy | 126,689.0 | $2.7M | 0.00% | +17K | +15.8% | $21.34 | +6.0% |
| 1652 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,968.0 | $2.7M | 0.00% | +4K | +18.6% | $100.07 | +7.9% |
| 1653 | BFC | BANK FIRST CORP | Financial Services | 18,179.0 | $2.7M | 0.00% | +6K | +45.5% | $148.35 | +3.0% |
| 1654 | KB | KB FINL GROUP INC | Financial Services | 25,664.0 | $2.7M | 0.00% | +10K | +59.3% | $104.96 | +12.4% |
| 1655 | VNQ | VANGUARD INDEX FDS | — | 27,920.0 | $2.7M | 0.00% | +3K | +13.3% | $96.43 | +2.1% |
| 1656 | EE | EXCELERATE ENERGY INC | Utilities | 70,731.0 | $2.7M | 0.00% | +29K | +71.3% | $37.99 | +3.6% |
| 1657 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 60,569.0 | $2.7M | 0.00% | +35K | +136.7% | $44.26 | -2.0% |
| 1658 | SYM | SYMBOTIC INC | Industrials | 59,615.0 | $2.7M | 0.00% | +11K | +22.2% | $44.95 | -6.9% |
| 1659 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 411,235.0 | $2.7M | 0.00% | +278K | +208.8% | $6.50 | +25.2% |
| 1660 | CAVA | CAVA GROUP INC | Consumer Cyclical | 33,962.0 | $2.7M | 0.00% | +24K | +235.1% | $78.48 | -6.2% |
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%