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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 72,408.0 | $272K | — | -31K | -30.2% | $3.75 | +40.8% |
| 882 | SBFG | SB FINL GROUP INC | Financial Services | 12,918.0 | $271K | — | -383.0 | -2.9% | $21.00 | +41.0% |
| 883 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 8,539.0 | $269K | — | -5K | -37.9% | $31.50 | +24.4% |
| 884 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 7,572.0 | $262K | — | -2K | -20.5% | $34.57 | -1.1% |
| 885 | DIVO | AMPLIFY ETF TR | — | 5,715.0 | $256K | — | -2K | -21.9% | $44.85 | +4.3% |
| 886 | — | BLACKROCK ETF TRUST | — | 3,609.0 | $253K | — | -2K | -35.2% | $70.14 | — |
| 887 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,140.0 | $251K | — | -116.0 | -3.6% | $79.99 | -17.4% |
| 888 | METV | LISTED FDS TR | — | 15,589.0 | $248K | — | -1K | -8.2% | $15.93 | +30.9% |
| 889 | YEXT | YEXT INC | Technology | 63,855.0 | $245K | — | -175K | -73.2% | $3.84 | +68.8% |
| 890 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,875.0 | $242K | — | -6K | -56.4% | $49.71 | -23.3% |
| 891 | GRPN | GROUPON INC | Communication Services | 20,234.0 | $241K | — | -221.0 | -1.1% | $11.90 | +68.0% |
| 892 | TLK | TELEKOMUNIKASI IND | Communication Services | 12,797.0 | $239K | — | -638.0 | -4.8% | $18.68 | -29.3% |
| 893 | SOUN | SOUNDHOUND AI INC | Technology | 34,782.0 | $239K | — | -52K | -60.0% | $6.87 | -15.0% |
| 894 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 82,536.0 | $234K | — | -29K | -25.7% | $2.83 | +170.3% |
| 895 | — | JAMES HARDIE INDS PLC | — | 12,565.0 | $233K | — | -54K | -81.0% | $18.54 | — |
| 896 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 49,828.0 | $232K | — | -20K | -28.9% | $4.65 | -11.8% |
| 897 | HROW | HARROW INC | Healthcare | 6,548.0 | $231K | — | -1K | -14.9% | $35.26 | -10.9% |
| 898 | HGTY | HAGERTY INC | Financial Services | 21,675.0 | $228K | — | -2K | -7.4% | $10.53 | +28.7% |
| 899 | SLDP | SOLID POWER INC | Industrials | 75,799.0 | $227K | — | -7K | -7.9% | $3.00 | -24.3% |
| 900 | RGCO | RGC RES INC | Utilities | 10,071.0 | $222K | — | -83.0 | -0.8% | $22.05 | -2.4% |
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%