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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | EA SERIES TRUST | — | 28,572.0 | $775K | — | — | — | $27.14 | — |
| 2902 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,779.0 | $773K | — | +3K | +61.8% | $99.41 | -31.3% |
| 2903 | AVO | MISSION PRODUCE INC | Consumer Defensive | 56,043.0 | $771K | — | +12K | +28.4% | $13.76 | -11.1% |
| 2904 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,460.0 | $770K | — | — | — | $41.69 | +5.0% |
| 2905 | GOGO | GOGO INC | Communication Services | 190,949.0 | $768K | — | +152K | +391.9% | $4.02 | -0.2% |
| 2906 | — | VANGUARD MALVERN FDS | — | 10,044.0 | $766K | — | — | — | $76.25 | — |
| 2907 | EGAN | EGAIN CORP | Technology | 96,930.0 | $765K | — | +85K | +686.9% | $7.89 | -11.3% |
| 2908 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 42,236.0 | $760K | — | +12K | +40.3% | $18.00 | +5.6% |
| 2909 | RMR | RMR GROUP INC | Real Estate | 49,138.0 | $760K | — | +4K | +8.2% | $15.47 | +25.3% |
| 2910 | PKX | POSCO HOLDINGS INC | Basic Materials | 12,977.0 | $759K | — | +1K | +12.6% | $58.49 | +34.4% |
| 2911 | ARHS | ARHAUS INC | Consumer Cyclical | 111,895.0 | $759K | — | +99K | +761.2% | $6.78 | -14.7% |
| 2912 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 37,572.0 | $756K | — | +13K | +52.3% | $20.13 | +32.9% |
| 2913 | BKV | BKV CORP | Energy | 26,456.0 | $755K | — | +5K | +24.9% | $28.52 | +3.4% |
| 2914 | — | J P MORGAN EXCHANGE TRADED F | — | 12,286.0 | $753K | — | +8K | +192.4% | $61.32 | — |
| 2915 | SEMR | SEMRUSH HLDGS INC | Technology | 63,094.0 | $753K | — | +3K | +4.2% | $11.94 | +0.5% |
| 2916 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 244,391.0 | $750K | — | NEW | — | $3.07 | -5.9% |
| 2917 | TRUP | TRUPANION INC | Financial Services | 29,158.0 | $747K | — | +9K | +44.6% | $25.61 | -12.3% |
| 2918 | DSTL | ETF SER SOLUTIONS | — | 12,894.0 | $746K | — | NEW | — | $57.88 | +0.2% |
| 2919 | ADUS | ADDUS HOMECARE CORP | Healthcare | 7,966.0 | $746K | — | -352.0 | -4.2% | $93.65 | -1.1% |
| 2920 | — | ZEVRA THERAPEUTICS INC | — | 79,915.0 | $745K | — | -101K | -55.9% | $9.32 | — |
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%