Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TASK | TASKUS INC | Technology | 284,160.0 | $1.3M | — | -150K | -34.5% | $4.68 | +61.3% |
| 802 | ANDE | ANDERSONS INC | Consumer Defensive | 19,425.0 | $1.3M | — | -9K | -31.5% | $68.40 | +1.6% |
| 803 | CELC | CELCUITY INC | Healthcare | 12,542.0 | $1.3M | — | -5K | -29.2% | $104.62 | -9.7% |
| 804 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 27,470.0 | $1.3M | — | -4K | -14.1% | $47.74 | -3.4% |
| 805 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,514.0 | $1.3M | — | -2K | -18.1% | $133.25 | -10.3% |
| 806 | PAY | PAYMENTUS HOLDINGS INC | Technology | 52,375.0 | $1.3M | — | -91K | -63.5% | $24.16 | +60.1% |
| 807 | TKC | TURKCELL ILETISIM | Communication Services | 218,478.0 | $1.3M | — | -3K | -1.1% | $5.78 | -5.1% |
| 808 | BIOA | BIOAGE LABS INC | Healthcare | 51,188.0 | $1.3M | — | -18K | -26.2% | $24.51 | -56.2% |
| 809 | MBX | MBX BIOSCIENCES INC | Healthcare | 22,591.0 | $1.2M | — | -5K | -17.5% | $55.20 | +23.1% |
| 810 | HZO | MARINEMAX INC | Consumer Cyclical | 33,811.0 | $1.2M | — | -99K | -74.6% | $36.62 | +42.6% |
| 811 | PI | IMPINJ INC | Technology | 8,552.0 | $1.2M | — | -2K | -18.3% | $143.23 | +17.9% |
| 812 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 256,661.0 | $1.2M | — | -83K | -24.4% | $4.66 | +13.1% |
| 813 | CRMD | CORMEDIX INC | Healthcare | 151,435.0 | $1.2M | — | -83K | -35.5% | $7.85 | +5.7% |
| 814 | RMAX | RE/MAX HLDGS INC | Real Estate | 120,259.0 | $1.2M | — | -231K | -65.8% | $9.86 | +39.7% |
| 815 | — | GALAXY DIGITAL INC. | — | 42,230.0 | $1.2M | — | -14K | -24.8% | $27.34 | — |
| 816 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 22,748.0 | $1.2M | — | -2K | -6.9% | $50.70 | -5.9% |
| 817 | APPF | APPFOLIO INC | Technology | 7,244.0 | $1.1M | — | -7K | -49.5% | $158.53 | +31.9% |
| 818 | HLLY | HOLLEY INC | Consumer Cyclical | 446,330.0 | $1.1M | — | -403K | -47.4% | $2.55 | +24.9% |
| 819 | VNLA | JANUS DETROIT STR TR | — | 23,253.0 | $1.1M | — | -475.0 | -2.0% | $48.87 | +0.1% |
| 820 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 20,762.0 | $1.1M | — | -40K | -65.9% | $53.76 | +7.2% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%