Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ORC | ORCHID IS CAP INC | Real Estate | 195,267.0 | $1.4M | 0.00% | -1K | -0.7% | $7.03 | -4.7% |
| 2602 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,870.0 | $1.4M | 0.00% | +897.0 | +15.0% | $199.74 | -3.3% |
| 2603 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 199,234.0 | $1.4M | 0.00% | NEW | — | $6.87 | +31.4% |
| 2604 | IGE | ISHARES TR | — | 21,705.0 | $1.4M | 0.00% | -502.0 | -2.3% | $62.94 | +5.5% |
| 2605 | PMAR | INNOVATOR ETFS TRUST | — | 30,602.0 | $1.4M | 0.00% | +14K | +84.8% | $44.62 | +8.9% |
| 2606 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 71,408.0 | $1.4M | 0.00% | -150K | -67.7% | $19.09 | +77.0% |
| 2607 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 60,402.0 | $1.4M | 0.00% | +19K | +46.0% | $22.55 | +17.6% |
| 2608 | SPBO | SPDR SERIES TRUST | — | 46,893.0 | $1.4M | 0.00% | — | — | $29.03 | -2.2% |
| 2609 | — | BK TECHNOLOGIES CORPORATION | — | 18,161.0 | $1.4M | 0.00% | +471.0 | +2.7% | $74.63 | — |
| 2610 | COFS | CHOICEONE FINANCIA | Financial Services | 48,075.0 | $1.4M | 0.00% | +41K | +540.1% | $28.12 | +17.9% |
| 2611 | QBTS | D-WAVE QUANTUM INC | Technology | 93,681.0 | $1.4M | 0.00% | -220K | -70.2% | $14.43 | +41.3% |
| 2612 | — | SINCLAIR INC | — | 104,384.0 | $1.4M | 0.00% | -26K | -20.2% | $12.94 | — |
| 2613 | OPRX | OPTIMIZERX CORP | Healthcare | 214,954.0 | $1.3M | 0.00% | +200K | +1381.0% | $6.28 | +22.8% |
| 2614 | USPH | U S PHYSICAL THERAPY | Healthcare | 17,982.0 | $1.3M | 0.00% | +7K | +67.7% | $74.96 | +4.3% |
| 2615 | — | FRONTVIEW REIT INC | — | 86,442.0 | $1.3M | 0.00% | +14K | +18.7% | $15.47 | — |
| 2616 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 89,562.0 | $1.3M | 0.00% | +8K | +10.3% | $14.91 | -28.3% |
| 2617 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 287,707.0 | $1.3M | 0.00% | NEW | — | $4.64 | -6.2% |
| 2618 | CIFR | CIPHER DIGITAL INC | Financial Services | 103,628.0 | $1.3M | 0.00% | +12K | +13.4% | $12.87 | +22.5% |
| 2619 | CRWV | COREWEAVE INC | Technology | 17,196.0 | $1.3M | 0.00% | NEW | — | $77.47 | +13.4% |
| 2620 | GNE | GENIE ENERGY LTD | Utilities | 94,146.0 | $1.3M | 0.00% | +25K | +36.2% | $14.14 | +6.1% |
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%