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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | RUM | RUMBLE INC | Technology | 79,409.0 | $405K | — | +57K | +246.7% | $5.10 | +47.5% |
| 3242 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 8,775.0 | $405K | — | +2K | +31.6% | $46.14 | +10.2% |
| 3243 | MUB | ISHARES TR | — | 3,821.0 | $405K | — | — | — | $105.96 | +0.1% |
| 3244 | ODC | OIL DRI CORP AMER | Basic Materials | 6,214.0 | $404K | — | — | — | $65.09 | +17.4% |
| 3245 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 29,089.0 | $404K | — | +1K | +4.5% | $13.90 | -7.1% |
| 3246 | CARS | CARS COM INC | Consumer Cyclical | 49,719.0 | $404K | — | +36K | +258.2% | $8.12 | +23.9% |
| 3247 | CURI | CURIOSITYSTREAM INC | Communication Services | 136,238.0 | $403K | — | +28K | +26.0% | $2.96 | -6.2% |
| 3248 | — | OAKTREE SPECIALTY LENDING | — | 35,672.0 | $403K | — | +2K | +5.1% | $11.30 | — |
| 3249 | BELFA | BEL FUSE INC | Technology | 2,233.0 | $402K | — | NEW | — | $180.20 | +29.8% |
| 3250 | AMRC | AMERESCO INC | Industrials | 15,722.0 | $401K | — | +3K | +25.0% | $25.50 | +22.6% |
| 3251 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 11,104.0 | $401K | — | +2K | +15.7% | $36.10 | +10.1% |
| 3252 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 11,864.0 | $400K | — | — | — | $33.74 | -0.7% |
| 3253 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,973.0 | $400K | — | NEW | — | $30.85 | +4.3% |
| 3254 | PFFD | GLOBAL X FDS | — | 21,726.0 | $400K | — | — | — | $18.40 | +2.3% |
| 3255 | EVH | EVOLENT HEALTH INC | Healthcare | 174,006.0 | $397K | — | -16K | -8.2% | $2.28 | +78.3% |
| 3256 | KRMN | KARMAN HLDGS INC | Industrials | 4,941.0 | $396K | — | NEW | — | $80.05 | -19.0% |
| 3257 | FENY | FIDELITY COVINGTON TRUST | — | 11,621.0 | $395K | — | NEW | — | $34.02 | -1.1% |
| 3258 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 20,208.0 | $395K | — | NEW | — | $19.56 | -18.4% |
| 3259 | PCYO | PURE CYCLE CORP | Utilities | 39,099.0 | $393K | — | +19K | +95.4% | $10.06 | +3.3% |
| 3260 | ACTG | ACACIA RESH CORP | Industrials | 81,708.0 | $393K | — | +29K | +54.6% | $4.81 | -3.9% |
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%