Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 294,788.0 | $1.8M | 0.00% | +124K | +72.8% | $6.13 | +20.7% |
| 2422 | ANAB | ANAPTYSBIO INC | Healthcare | 32,467.0 | $1.8M | 0.00% | +6K | +23.4% | $36.97 | +56.2% |
| 2423 | ASPN | ASPEN AEROGELS INC | Industrials | 526,119.0 | $1.8M | 0.00% | +156K | +42.2% | $3.42 | +51.5% |
| 2424 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 64,261.0 | $1.8M | 0.00% | -60K | -48.2% | $27.94 | +106.3% |
| 2425 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 26,434.0 | $1.8M | 0.00% | +7K | +32.8% | $67.92 | +22.2% |
| 2426 | LAND | GLADSTONE LD CORP | Real Estate | 175,541.0 | $1.8M | 0.00% | +76K | +75.5% | $10.20 | -15.2% |
| 2427 | ORBS | EIGHTCO HOLDINGS INC | Technology | 1,916,491.0 | $1.8M | 0.00% | NEW | — | $0.93 | -5.6% |
| 2428 | AVGV | AMERICAN CENTY ETF TR | — | 23,037.0 | $1.8M | 0.00% | NEW | — | $77.54 | +13.9% |
| 2429 | SEM | SELECT MED HLDGS CORP | Healthcare | 109,584.0 | $1.8M | 0.00% | +22K | +25.1% | $16.29 | +1.4% |
| 2430 | EVEX | EVE HLDG INC | Industrials | 717,655.0 | $1.8M | 0.00% | +594K | +482.1% | $2.48 | +6.0% |
| 2431 | IHI | ISHARES TR | — | 33,226.0 | $1.8M | 0.00% | +5K | +17.1% | $53.35 | +5.3% |
| 2432 | GPGI | GPGI INC | Industrials | 103,582.0 | $1.8M | 0.00% | -23K | -18.2% | $17.10 | -25.2% |
| 2433 | OPCH | OPTION CARE HEALTH INC | Healthcare | 65,718.0 | $1.8M | 0.00% | +19K | +39.5% | $26.92 | -12.0% |
| 2434 | IMAX | IMAX CORP | Communication Services | 46,477.0 | $1.8M | 0.00% | -2K | -5.0% | $38.01 | +38.8% |
| 2435 | — | CSW INDUSTRIALS INC | — | 6,777.0 | $1.8M | 0.00% | +935.0 | +16.0% | $260.57 | — |
| 2436 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 871,026.0 | $1.8M | 0.00% | +629K | +259.2% | $2.02 | +2.2% |
| 2437 | SKT | TANGER INC | Real Estate | 51,619.0 | $1.8M | 0.00% | +4K | +8.3% | $33.98 | +12.5% |
| 2438 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,956.0 | $1.8M | 0.00% | +1K | +5.2% | $73.14 | +3.0% |
| 2439 | DJCO | DAILY JOURNAL CORP | Technology | 3,627.0 | $1.7M | 0.00% | +552.0 | +17.9% | $482.34 | +24.4% |
| 2440 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 122,104.0 | $1.7M | 0.00% | +94K | +339.9% | $14.32 | +34.1% |
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%