Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 57,013.0 | $912K | — | +6K | +11.4% | $16.00 | -4.9% |
| 2822 | NVAX | NOVAVAX INC | Healthcare | 112,057.0 | $912K | — | -35K | -23.6% | $8.14 | +9.3% |
| 2823 | ATLO | AMES NATL CORP | Financial Services | 32,172.0 | $908K | — | +2K | +6.7% | $28.22 | +0.4% |
| 2824 | — | DISC MEDICINE INC | — | 14,155.0 | $905K | — | +148.0 | +1.1% | $63.94 | — |
| 2825 | PVAL | PUTNAM ETF TRUST | — | 19,459.0 | $903K | — | -990.0 | -4.8% | $46.40 | +7.4% |
| 2826 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 232,681.0 | $898K | — | +73K | +45.4% | $3.86 | -9.8% |
| 2827 | DGII | DIGI INTL INC | Technology | 18,621.0 | $898K | — | +3K | +16.8% | $48.20 | +27.5% |
| 2828 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 12,570.0 | $896K | — | +2K | +19.9% | $71.24 | +4.0% |
| 2829 | ITA | ISHARES TR | — | 4,233.0 | $892K | — | +3K | +272.0% | $210.77 | +5.9% |
| 2830 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 34,404.0 | $892K | — | -6K | -15.7% | $25.92 | -4.1% |
| 2831 | ADCT | ADC THERAPEUTICS SA | Healthcare | 237,637.0 | $891K | — | +31K | +15.0% | $3.75 | -13.6% |
| 2832 | VYX | NCR VOYIX CORPORATION | Technology | 141,316.0 | $890K | — | +122K | +629.6% | $6.30 | +2.9% |
| 2833 | MITT | TPG MTG INVTS TR INC | Real Estate | 121,589.0 | $889K | — | -3K | -2.5% | $7.31 | +1.8% |
| 2834 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 22,446.0 | $885K | — | +1K | +5.8% | $39.43 | +1.2% |
| 2835 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 46,994.0 | $881K | — | +20K | +73.1% | $18.75 | +7.4% |
| 2836 | MSEX | MIDDLESEX WTR CO | Utilities | 16,927.0 | $881K | — | -6K | -25.1% | $52.05 | -2.1% |
| 2837 | BHB | BAR HBR BANKSHARES | Financial Services | 26,991.0 | $876K | — | -10K | -26.4% | $32.45 | +6.4% |
| 2838 | REAX | THE REAL BROKERAGE INC | Real Estate | 350,339.0 | $876K | — | +306K | +698.4% | $2.50 | -32.0% |
| 2839 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 309,329.0 | $875K | — | +295K | +2085.9% | $2.83 | +79.9% |
| 2840 | MPB | MID PENN BANCORP INC | Financial Services | 27,202.0 | $875K | — | +6K | +28.2% | $32.16 | -1.6% |
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%