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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 28,344.0 | $948K | — | +8K | +36.2% | $33.45 | +1.0% |
| 2802 | XAR | SPDR SERIES TRUST | — | 3,902.0 | $945K | — | -126.0 | -3.1% | $242.23 | +10.0% |
| 2803 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 133,191.0 | $943K | — | +113K | +562.6% | $7.08 | +15.3% |
| 2804 | — | METALLUS INC | — | 57,673.0 | $942K | — | +13K | +29.3% | $16.34 | — |
| 2805 | — | ROOT INC | — | 21,286.0 | $940K | — | +11K | +107.0% | $44.17 | — |
| 2806 | PRA | PROASSURANCE CORP | Financial Services | 37,930.0 | $938K | — | +9K | +31.5% | $24.72 | -0.2% |
| 2807 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,658.0 | $937K | — | +1K | +26.2% | $165.69 | +1.5% |
| 2808 | JBND | J P MORGAN EXCHANGE TRADED F | — | 17,368.0 | $934K | — | -4K | -19.9% | $53.77 | -1.3% |
| 2809 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 29,194.0 | $934K | — | +7K | +32.6% | $31.98 | +4.5% |
| 2810 | CXW | CORECIVIC INC | Real Estate | 49,174.0 | $930K | — | +6K | +14.3% | $18.91 | +11.1% |
| 2811 | NAVN | NAVAN INC | Technology | 70,061.0 | $928K | — | NEW | — | $13.24 | +42.6% |
| 2812 | GLNG | GOLAR LNG LTD | Energy | 17,092.0 | $925K | — | +3K | +23.2% | $54.11 | +2.8% |
| 2813 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,796.0 | $921K | — | +680.0 | +8.4% | $104.73 | -20.0% |
| 2814 | FBND | FIDELITY MERRIMACK STR TR | — | 20,170.0 | $920K | — | +8K | +68.6% | $45.62 | -0.7% |
| 2815 | SVCO | SILVACO GROUP INC | Technology | 129,806.0 | $919K | — | +103K | +384.4% | $7.08 | +30.8% |
| 2816 | AKR | ACADIA RLTY TR | Real Estate | 48,059.0 | $919K | — | +15K | +47.5% | $19.12 | +12.0% |
| 2817 | MAIN | MAIN STR CAP CORP | Financial Services | 17,348.0 | $919K | — | NEW | — | $52.96 | -4.6% |
| 2818 | DDD | 3D SYS CORP DEL | Technology | 487,089.0 | $916K | — | +476K | +4314.4% | $1.88 | +50.5% |
| 2819 | UNTY | UNITY BANCORP INC | Financial Services | 17,626.0 | $914K | — | +2K | +12.6% | $51.83 | +2.4% |
| 2820 | FWRD | FORWARD AIR CORP | Industrials | 54,639.0 | $913K | — | NEW | — | $16.71 | -50.3% |
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%