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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | FIG | FIGMA INC | Technology | 38,533.0 | $815K | — | NEW | — | $21.14 | +15.2% |
| 2882 | — | BIRKENSTOCK HOLDING PLC | — | 22,725.0 | $814K | — | -3K | -10.2% | $35.83 | — |
| 2883 | IEUR | ISHARES TR | — | 11,540.0 | $811K | — | NEW | — | $70.27 | +5.0% |
| 2884 | MVBF | MVB FINL CORP | Financial Services | 32,625.0 | $810K | — | +5K | +19.1% | $24.83 | +2.5% |
| 2885 | MRBK | MERIDIAN CORP | Financial Services | 42,671.0 | $809K | — | +10K | +31.3% | $18.96 | -9.2% |
| 2886 | EFAV | ISHARES TR | — | 8,810.0 | $805K | — | +2K | +35.4% | $91.37 | +0.3% |
| 2887 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 22,395.0 | $804K | — | — | — | $35.90 | +3.6% |
| 2888 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,135.0 | $802K | — | -6K | -38.3% | $79.12 | -1.2% |
| 2889 | RING | ISHARES INC | — | 10,140.0 | $801K | — | +737.0 | +7.8% | $78.98 | -7.6% |
| 2890 | PMT | PENNYMAC MTG INVT TR | Real Estate | 68,585.0 | $800K | — | -59K | -46.1% | $11.66 | -10.6% |
| 2891 | VERX | VERTEX INC | Technology | 67,240.0 | $799K | — | NEW | — | $11.89 | +11.5% |
| 2892 | CLSK | CLEANSPARK INC | Technology | 93,922.0 | $799K | — | +49K | +108.4% | $8.51 | +72.6% |
| 2893 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 25,510.0 | $798K | — | +5K | +22.2% | $31.29 | +12.4% |
| 2894 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 148,031.0 | $795K | — | +67K | +81.6% | $5.37 | +3.2% |
| 2895 | QUAD | QUAD / GRAPHICS INC | Industrials | 120,251.0 | $795K | — | — | — | $6.61 | +10.9% |
| 2896 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 177,309.0 | $793K | — | +8K | +5.0% | $4.47 | +21.9% |
| 2897 | — | BROOKFIELD BUSINESS CORP | — | 24,868.0 | $787K | — | NEW | — | $31.64 | — |
| 2898 | ENIC | ENEL CHILE SA | Utilities | 198,240.0 | $781K | — | -206K | -51.0% | $3.94 | +6.3% |
| 2899 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,364.0 | $780K | — | -782.0 | -4.3% | $44.91 | +2.4% |
| 2900 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,749.0 | $777K | — | NEW | — | $163.58 | +13.1% |
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%