Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 3,995,642.0 | $339.5M | 0.15% | NEW | — | $84.98 | — |
| 2 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,801,568.0 | $211.4M | 0.10% | NEW | — | $36.43 | -11.7% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 369,802.0 | $71.9M | 0.03% | NEW | — | $194.48 | -15.6% |
| 4 | QDF | FLEXSHARES TR | — | 555,000.0 | $43.9M | 0.02% | NEW | — | $79.09 | +14.4% |
| 5 | FRO | FRONTLINE PLC | Energy | 766,190.0 | $26.8M | 0.01% | NEW | — | $35.01 | +39.8% |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 367,359.0 | $23.1M | 0.01% | NEW | — | $62.87 | +17.4% |
| 7 | AUGO | AURA MINERALS INC | Basic Materials | 250,990.0 | $20.5M | 0.01% | NEW | — | $81.60 | -2.7% |
| 8 | — | WEBULL CORP | — | 3,332,922.0 | $16.0M | 0.01% | NEW | — | $4.80 | — |
| 9 | — | QIAGEN NV | — | 353,579.0 | $14.2M | 0.01% | NEW | — | $40.14 | — |
| 10 | — | AMCOR PLC | — | 330,980.0 | $12.8M | 0.01% | NEW | — | $38.62 | — |
| 11 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 304,202.0 | $9.3M | 0.00% | NEW | — | $30.48 | +20.0% |
| 12 | BLSH | BULLISH | Technology | 249,322.0 | $8.9M | 0.00% | NEW | — | $35.73 | -0.1% |
| 13 | AGL | AGILON HEALTH INC | Healthcare | 974,897.0 | $7.7M | 0.00% | NEW | — | $7.91 | +888.0% |
| 14 | HTFL | HEARTFLOW INC | Healthcare | 208,814.0 | $5.1M | 0.00% | NEW | — | $24.33 | +104.8% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 63,790.0 | $4.9M | 0.00% | NEW | — | $77.18 | -5.5% |
| 16 | OMDA | OMADA HEALTH INC | Healthcare | 305,661.0 | $3.8M | 0.00% | NEW | — | $12.57 | +54.1% |
| 17 | OR | OR ROYALTIES INC. | Basic Materials | 103,797.0 | $3.8M | 0.00% | NEW | — | $36.58 | -6.1% |
| 18 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 48,367.0 | $3.7M | 0.00% | NEW | — | $76.55 | -15.5% |
| 19 | TTAN | SERVICETITAN INC | Technology | 50,014.0 | $3.2M | 0.00% | NEW | — | $63.46 | +0.1% |
| 20 | SDOG | ALPS ETF TR | — | 38,773.0 | $2.5M | 0.00% | NEW | — | $65.04 | +5.5% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%