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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 38,736.0 | $874K | — | +1K | +3.8% | $22.56 | -1.7% |
| 2842 | JMBS | JANUS DETROIT STR TR | — | 19,303.0 | $872K | — | -9K | -31.7% | $45.18 | -0.9% |
| 2843 | — | CORE LABORATORIES INC | — | 51,925.0 | $872K | — | +2K | +4.2% | $16.79 | — |
| 2844 | VSEC | VSE CORP | Industrials | 4,724.0 | $871K | — | +846.0 | +21.8% | $184.41 | -7.8% |
| 2845 | OPK | OPKO HEALTH INC | Healthcare | 763,590.0 | $870K | — | -1.3M | -62.3% | $1.14 | +3.9% |
| 2846 | SHYG | ISHARES TR | — | 20,547.0 | $869K | — | NEW | — | $42.31 | +0.1% |
| 2847 | RDNT | RADNET INC | Healthcare | 15,545.0 | $869K | — | +381.0 | +2.5% | $55.89 | -4.2% |
| 2848 | IDLV | INVESCO EXCH TRADED FD TR II | — | 25,182.0 | $868K | — | -96K | -79.2% | $34.45 | +2.7% |
| 2849 | PKE | PARK AEROSPACE CORP | Industrials | 31,557.0 | $864K | — | +13K | +68.2% | $27.38 | +22.8% |
| 2850 | CHEF | CHEFS WHSE INC | Consumer Defensive | 14,525.0 | $864K | — | +2K | +17.2% | $59.45 | +29.7% |
| 2851 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 702,023.0 | $863K | — | +138K | +24.5% | $1.23 | -30.4% |
| 2852 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 314,866.0 | $863K | — | +24K | +8.4% | $2.74 | +14.2% |
| 2853 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 46,185.0 | $861K | — | +13K | +40.4% | $18.64 | -8.9% |
| 2854 | — | VANGUARD CALIF TAX FREE FDS | — | 8,685.0 | $860K | — | -596.0 | -6.4% | $99.08 | — |
| 2855 | CAE | CAE INC | Industrials | 33,199.0 | $860K | — | -9K | -21.1% | $25.91 | +3.4% |
| 2856 | SLDE | SLIDE INS HLDGS INC | Financial Services | 47,788.0 | $860K | — | — | — | $18.00 | +3.6% |
| 2857 | USRT | ISHARES TR | — | 14,526.0 | $860K | — | -1K | -7.9% | $59.19 | +9.7% |
| 2858 | — | SPIRE GLOBAL INC | — | 68,293.0 | $859K | — | +57K | +506.4% | $12.58 | — |
| 2859 | FVAL | FIDELITY COVINGTON TRUST | — | 12,379.0 | $859K | — | +3K | +32.3% | $69.40 | +11.9% |
| 2860 | MXCT | MAXCYTE INC | Healthcare | 1,221,182.0 | $858K | — | +1.1M | +1199.5% | $0.70 | +48.0% |
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%