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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 156,096.0 | $674K | — | +100K | +177.3% | $4.32 | +21.8% |
| 2982 | KINS | KINGSTONE COS INC | Financial Services | 46,240.0 | $674K | — | +4K | +9.4% | $14.57 | +4.0% |
| 2983 | MFDX | PIMCO EQUITY SER | — | 16,880.0 | $672K | — | -493.0 | -2.8% | $39.82 | +3.8% |
| 2984 | DHS | WISDOMTREE TR | — | 6,139.0 | $670K | — | +3K | +104.1% | $109.21 | +2.5% |
| 2985 | CRY | ARTIVION INC | — | 18,296.0 | $670K | — | +755.0 | +4.3% | $36.62 | -51.2% |
| 2986 | CMCL | CALEDONIA MNG CORP | Basic Materials | 29,640.0 | $670K | — | -986.0 | -3.2% | $22.59 | +2.3% |
| 2987 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 28,163.0 | $667K | — | -41K | -59.5% | $23.69 | -0.7% |
| 2988 | — | GMO ETF TRUST | — | 23,509.0 | $661K | — | NEW | — | $28.10 | — |
| 2989 | WTBA | WEST BANCORPORATION INC | Financial Services | 27,714.0 | $659K | — | — | — | $23.79 | -2.2% |
| 2990 | CXDO | CREXENDO INC | Communication Services | 106,785.0 | $659K | — | +90K | +520.4% | $6.17 | +60.3% |
| 2991 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,298.0 | $657K | — | — | — | $285.84 | -6.6% |
| 2992 | CRK | COMSTOCK RES INC | Energy | 31,156.0 | $657K | — | +11K | +58.5% | $21.08 | -30.4% |
| 2993 | BRCC | BRC INC | Consumer Defensive | 843,425.0 | $655K | — | +710K | +532.4% | $0.78 | +115.2% |
| 2994 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 28,425.0 | $652K | — | +4K | +16.3% | $22.95 | +4.2% |
| 2995 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,600.0 | $652K | — | — | — | $37.02 | +6.2% |
| 2996 | — | UPSTREAM BIO INC | — | 72,171.0 | $650K | — | +42K | +136.6% | $9.00 | — |
| 2997 | — | NORTHPOINTE BANCSHARES INC. | — | 37,486.0 | $647K | — | +7K | +24.1% | $17.26 | — |
| 2998 | NEXT | NEXTDECADE CORP | Energy | 84,265.0 | $645K | — | +43K | +104.3% | $7.66 | +14.5% |
| 2999 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,008.0 | $644K | — | +8K | +102.5% | $40.23 | -14.6% |
| 3000 | DBEF | DBX ETF TR | — | 13,024.0 | $643K | — | NEW | — | $49.40 | +4.9% |
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%