Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,061,840.0 | $1.4M | 0.00% | NEW | — | $1.34 | +206.3% |
| 2582 | LPRO | OPEN LENDING CORP | Financial Services | 1,133,870.0 | $1.4M | 0.00% | +292K | +34.6% | $1.25 | +148.0% |
| 2583 | CCBG | CAPITAL CITY BANK | Financial Services | 32,462.0 | $1.4M | 0.00% | -5K | -14.2% | $43.46 | +7.5% |
| 2584 | TWI | TITAN INTL INC ILL | Industrials | 203,952.0 | $1.4M | 0.00% | -15K | -6.8% | $6.91 | +10.3% |
| 2585 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 45,987.0 | $1.4M | 0.00% | +26K | +126.4% | $30.57 | +22.5% |
| 2586 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 42,163.0 | $1.4M | 0.00% | -26K | -38.2% | $33.32 | -6.4% |
| 2587 | NFE | NEW FORTRESS ENERGY INC | Utilities | 2,379,657.0 | $1.4M | 0.00% | +2.2M | +1597.0% | $0.59 | -10.9% |
| 2588 | PKBK | PARKE BANCORP INC | Financial Services | 49,209.0 | $1.4M | 0.00% | +6K | +14.6% | $28.40 | +11.1% |
| 2589 | CARE | CARTER BANKSHARES INC | Financial Services | 59,914.0 | $1.4M | 0.00% | +14K | +29.8% | $23.32 | +31.5% |
| 2590 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 38,284.0 | $1.4M | 0.00% | +14K | +58.2% | $36.47 | -1.0% |
| 2591 | IBB | ISHARES TR | — | 8,255.0 | $1.4M | 0.00% | +240.0 | +3.0% | $168.84 | +3.8% |
| 2592 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 28,136.0 | $1.4M | 0.00% | -2K | -6.0% | $49.52 | +17.9% |
| 2593 | DTD | WISDOMTREE TR | — | 16,120.0 | $1.4M | 0.00% | NEW | — | $86.36 | +8.6% |
| 2594 | RDW | REDWIRE CORPORATION | Industrials | 163,705.0 | $1.4M | 0.00% | +142K | +651.5% | $8.50 | +72.2% |
| 2595 | — | ENVIRI CORP | — | 70,789.0 | $1.4M | 0.00% | +13K | +22.6% | $19.62 | — |
| 2596 | MAGN | MAGNERA CORP | Industrials | 145,579.0 | $1.4M | 0.00% | NEW | — | $9.51 | +28.3% |
| 2597 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 92,411.0 | $1.4M | 0.00% | +23K | +33.9% | $14.96 | +91.9% |
| 2598 | JOBY | JOBY AVIATION INC | Industrials | 167,333.0 | $1.4M | 0.00% | +89K | +114.9% | $8.26 | +17.5% |
| 2599 | EE | EXCELERATE ENERGY INC | Utilities | 41,281.0 | $1.4M | 0.00% | +9K | +27.4% | $33.42 | +4.3% |
| 2600 | — | MAREX GROUP PLC | — | 30,850.0 | $1.4M | 0.00% | +6K | +22.3% | $44.58 | — |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%