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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CAL | CALERES INC | Consumer Cyclical | 61,009.0 | $643K | — | -4K | -6.0% | $10.54 | +4.9% |
| 3002 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 20,770.0 | $641K | — | NEW | — | $30.85 | -6.4% |
| 3003 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 90,670.0 | $639K | — | +25K | +37.2% | $7.05 | +7.7% |
| 3004 | MASS | 908 DEVICES INC | Healthcare | 104,406.0 | $639K | — | — | — | $6.12 | +8.5% |
| 3005 | MAPS | WM TECHNOLOGY INC | Technology | 968,457.0 | $638K | — | +622K | +179.2% | $0.66 | -43.2% |
| 3006 | UTMD | UTAH MED PRODS INC | Healthcare | 10,271.0 | $637K | — | -378.0 | -3.5% | $61.99 | +3.2% |
| 3007 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 19,622.0 | $636K | — | +559.0 | +2.9% | $32.43 | +1.9% |
| 3008 | IEF | ISHARES TR | — | 6,628.0 | $633K | — | +798.0 | +13.7% | $95.44 | -2.4% |
| 3009 | FNLC | FIRST BANCORP INC ME | Financial Services | 22,546.0 | $632K | — | -558.0 | -2.4% | $28.03 | -1.0% |
| 3010 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 42,055.0 | $625K | — | +516.0 | +1.2% | $14.85 | +0.8% |
| 3011 | AAON | AAON INC | Industrials | 7,599.0 | $625K | — | -1K | -16.1% | $82.18 | +58.5% |
| 3012 | — | AMC ENTMT HLDGS INC | — | 637,174.0 | $624K | — | +607K | +1987.6% | $0.98 | — |
| 3013 | BSY | BENTLEY SYS INC | Technology | 17,797.0 | $620K | — | +4K | +31.2% | $34.85 | -5.3% |
| 3014 | FVCB | FVCBANKCORP INC | Financial Services | 40,830.0 | $620K | — | +6K | +18.5% | $15.19 | +1.8% |
| 3015 | ZVIA | ZEVIA PBC | Consumer Defensive | 529,824.0 | $620K | — | +418K | +372.9% | $1.17 | +15.4% |
| 3016 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 55,468.0 | $616K | — | +1K | +1.9% | $11.11 | +2.5% |
| 3017 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,812.0 | $613K | — | -10K | -32.2% | $28.12 | -5.3% |
| 3018 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,018.0 | $612K | — | -502.0 | -7.7% | $101.74 | +5.4% |
| 3019 | ILCG | ISHARES TR | — | 6,395.0 | $611K | — | NEW | — | $95.48 | +18.9% |
| 3020 | VPG | VISHAY PRECISION GROUP INC | Technology | 14,048.0 | $610K | — | +2K | +18.6% | $43.42 | +142.3% |
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%