Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | LAB | STANDARD BIOTOOLS INC | Healthcare | 933,098.0 | $858K | — | +514K | +122.4% | $0.92 | -27.2% |
| 2862 | — | SOUNDTHINKING INC | — | 129,142.0 | $855K | — | +115K | +788.9% | $6.62 | — |
| 2863 | VAW | VANGUARD WORLD FD | — | 3,790.0 | $854K | — | +2K | +112.3% | $225.34 | +6.3% |
| 2864 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 7,929.0 | $852K | — | +63.0 | +0.8% | $107.50 | +7.3% |
| 2865 | CVRX | CVRX INC | Healthcare | 89,904.0 | $850K | — | NEW | — | $9.46 | -70.0% |
| 2866 | FYLD | CAMBRIA ETF TR | — | 22,657.0 | $846K | — | +15K | +203.3% | $37.33 | +9.1% |
| 2867 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 30,846.0 | $845K | — | -15K | -32.3% | $27.41 | +18.4% |
| 2868 | — | ASTRANA HEALTH INC | — | 34,379.0 | $843K | — | +7K | +26.3% | $24.52 | — |
| 2869 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 21,785.0 | $837K | — | +442.0 | +2.1% | $38.42 | +17.5% |
| 2870 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 27,945.0 | $834K | — | +506.0 | +1.8% | $29.85 | -1.4% |
| 2871 | USVM | VICTORY PORTFOLIOS II | — | 8,786.0 | $832K | — | +3K | +63.6% | $94.68 | +16.3% |
| 2872 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 32,951.0 | $829K | — | +3K | +8.4% | $25.16 | +10.3% |
| 2873 | FEGE | RBB FUND TRUST | — | 17,623.0 | $828K | — | +6K | +52.9% | $47.00 | +13.1% |
| 2874 | SCHC | SCHWAB STRATEGIC TR | — | 17,713.0 | $828K | — | +13K | +244.2% | $46.74 | +9.6% |
| 2875 | STIP | ISHARES TR | — | 7,995.0 | $827K | — | NEW | — | $103.43 | -2.4% |
| 2876 | VNOM | VIPER ENERGY INC | Energy | 17,538.0 | $824K | — | +4K | +33.6% | $46.99 | -3.7% |
| 2877 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,333.0 | $822K | — | +1K | +6.4% | $42.54 | +18.0% |
| 2878 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 71,274.0 | $821K | — | +57K | +385.2% | $11.52 | +0.8% |
| 2879 | GSEW | GOLDMAN SACHS ETF TR | — | 9,674.0 | $819K | — | -116.0 | -1.2% | $84.66 | +16.1% |
| 2880 | MBX | MBX BIOSCIENCES INC | Healthcare | 27,387.0 | $818K | — | -4K | -12.8% | $29.85 | +122.2% |
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%