Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 70,774.0 | $393K | — | +49K | +222.3% | $5.55 | — |
| 3262 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 37,989.0 | $392K | — | -3K | -6.4% | $10.33 | +7.4% |
| 3263 | XNTK | SPDR SERIES TRUST | — | 1,536.0 | $392K | — | — | — | $255.35 | +30.4% |
| 3264 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 13,168.0 | $392K | — | -1K | -9.7% | $29.74 | +3.2% |
| 3265 | DFJ | WISDOMTREE TR | — | 3,825.0 | $390K | — | NEW | — | $102.06 | +5.2% |
| 3266 | EES | WISDOMTREE TR | — | 6,720.0 | $390K | — | +3K | +89.3% | $58.05 | +7.4% |
| 3267 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,172.0 | $390K | — | NEW | — | $32.04 | -5.5% |
| 3268 | — | MESOBLAST LTD | — | 25,344.0 | $390K | — | +129.0 | +0.5% | $15.38 | — |
| 3269 | BIZD | VANECK ETF TRUST | — | 31,100.0 | $389K | — | NEW | — | $12.51 | +0.4% |
| 3270 | EFSI | EAGLE FINL SVCS INC | Financial Services | 11,107.0 | $389K | — | -4K | -27.0% | $34.98 | +6.4% |
| 3271 | DBJP | DBX ETF TR | — | 3,846.0 | $389K | — | -706.0 | -15.5% | $101.02 | +8.4% |
| 3272 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 17,114.0 | $388K | — | -1K | -7.7% | $22.70 | -0.9% |
| 3273 | SPIB | SPDR SERIES TRUST | — | 11,574.0 | $388K | — | NEW | — | $33.54 | -0.8% |
| 3274 | ATYR | ATYR PHARMA INC | Healthcare | 496,018.0 | $387K | — | -274K | -35.6% | $0.78 | -33.4% |
| 3275 | QVAL | EA SERIES TRUST | — | 7,410.0 | $386K | — | +180.0 | +2.5% | $52.14 | +2.1% |
| 3276 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 162,292.0 | $383K | — | +137K | +540.4% | $2.36 | +5.9% |
| 3277 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 14,918.0 | $383K | — | -392.0 | -2.6% | $25.67 | +3.0% |
| 3278 | CURV | TORRID HLDGS INC | Consumer Cyclical | 214,296.0 | $381K | — | +146K | +215.7% | $1.78 | -24.7% |
| 3279 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 86,685.0 | $381K | — | -906.0 | -1.0% | $4.40 | -8.9% |
| 3280 | BTG | B2GOLD CORP | Basic Materials | 83,553.0 | $380K | — | +39K | +86.7% | $4.54 | +3.5% |
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%