Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | REZOLVE AI PLC | — | 887,060.0 | $2.3M | 0.00% | +867K | +4362.3% | $2.56 | — |
| 2262 | — | ZYMEWORKS INC | — | 90,669.0 | $2.3M | 0.00% | — | — | $25.04 | — |
| 2263 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 77,790.0 | $2.3M | 0.00% | +45K | +137.4% | $29.18 | +14.5% |
| 2264 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 75,218.0 | $2.3M | 0.00% | +6K | +9.1% | $30.12 | +22.6% |
| 2265 | — | HUDSON PACIFIC PROPERTIES IN | — | 382,512.0 | $2.3M | 0.00% | +356K | +1349.6% | $5.91 | — |
| 2266 | APPF | APPFOLIO INC | Technology | 14,354.0 | $2.3M | 0.00% | -16K | -52.6% | $157.42 | +43.0% |
| 2267 | — | NEWSMAX INC | — | 432,091.0 | $2.3M | 0.00% | NEW | — | $5.22 | — |
| 2268 | FLOC | FLOWCO HLDGS INC | Energy | 109,357.0 | $2.3M | 0.00% | +9K | +9.0% | $20.60 | +4.7% |
| 2269 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 107,286.0 | $2.2M | 0.00% | +25K | +30.5% | $20.92 | +17.2% |
| 2270 | VONV | VANGUARD SCOTTSDALE FDS | — | 23,930.0 | $2.2M | 0.00% | +13K | +120.3% | $93.74 | +20.9% |
| 2271 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,781.0 | $2.2M | 0.00% | +52.0 | +0.5% | $229.04 | +22.1% |
| 2272 | — | FTAI AVIATION LTD | — | 9,120.0 | $2.2M | 0.00% | +3K | +45.1% | $245.00 | — |
| 2273 | GMAB | GENMAB A/S | Healthcare | 83,279.0 | $2.2M | 0.00% | +1K | +1.3% | $26.83 | +23.1% |
| 2274 | UHAL | U HAUL HOLDING COMPANY | — | 47,555.0 | $2.2M | 0.00% | -25K | -34.6% | $46.85 | — |
| 2275 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,402.0 | $2.2M | 0.00% | +1K | +7.5% | $109.17 | -26.8% |
| 2276 | IFS | INTERCORP FINL SVCS INC | Financial Services | 44,333.0 | $2.2M | 0.00% | +36K | +444.8% | $50.20 | +9.5% |
| 2277 | UPST | UPSTART HLDGS INC | Financial Services | 86,669.0 | $2.2M | 0.00% | +26K | +43.7% | $25.65 | +16.5% |
| 2278 | INTF | ISHARES TR | — | 56,914.0 | $2.2M | 0.00% | +5K | +10.0% | $38.96 | +10.6% |
| 2279 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 161,208.0 | $2.2M | 0.00% | +141K | +705.2% | $13.75 | -9.5% |
| 2280 | NGVT | INGEVITY CORP | Basic Materials | 31,083.0 | $2.2M | 0.00% | +3K | +9.5% | $71.23 | -3.4% |
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%