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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 32,796.0 | $653K | — | NEW | — | $19.90 | +14.8% |
| 2782 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,288.0 | $650K | — | NEW | — | $283.96 | +4.7% |
| 2783 | — | CF BANKSHARES INC | — | 25,892.0 | $646K | — | NEW | — | $24.95 | — |
| 2784 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,386.0 | $642K | — | NEW | — | $269.18 | +6.5% |
| 2785 | CBZ | CBIZ INC | Industrials | 12,707.0 | $641K | — | NEW | — | $50.45 | +8.3% |
| 2786 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 29,732.0 | $641K | — | NEW | — | $21.56 | -57.5% |
| 2787 | RZLT | REZOLUTE INC | Healthcare | 271,073.0 | $640K | — | NEW | — | $2.36 | +115.7% |
| 2788 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,520.0 | $637K | — | NEW | — | $97.76 | +21.6% |
| 2789 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 14,600.0 | $636K | — | NEW | — | $43.53 | +23.2% |
| 2790 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 38,438.0 | $635K | — | NEW | — | $16.51 | +50.9% |
| 2791 | MQ | MARQETA INC | Technology | 133,455.0 | $634K | — | NEW | — | $4.75 | +244.4% |
| 2792 | VLUE | ISHARES TR | — | 4,635.0 | $634K | — | NEW | — | $136.73 | +48.1% |
| 2793 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 20,878.0 | $633K | — | NEW | — | $30.34 | +59.0% |
| 2794 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 160,037.0 | $629K | — | NEW | — | $3.93 | -13.7% |
| 2795 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 22,020.0 | $629K | — | NEW | — | $28.55 | +33.1% |
| 2796 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 23,121.0 | $629K | — | NEW | — | $27.19 | +5.0% |
| 2797 | FSBW | FS BANCORP INC | Financial Services | 15,256.0 | $628K | — | NEW | — | $41.17 | +3.2% |
| 2798 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,335.0 | $628K | — | NEW | — | $47.08 | -2.0% |
| 2799 | IQDF | FLEXSHARES TR | — | 20,448.0 | $622K | — | NEW | — | $30.40 | +18.4% |
| 2800 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 17,124.0 | $622K | — | NEW | — | $36.30 | +24.9% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%