Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | INNV | INNOVAGE HLDG CORP | Healthcare | 37,654.0 | $302K | — | +12K | +46.5% | $8.02 | -8.0% |
| 3402 | SVRA | SAVARA INC | Healthcare | 55,177.0 | $301K | — | NEW | — | $5.46 | -5.7% |
| 3403 | ATNI | ATN INTL INC | Communication Services | 11,044.0 | $301K | — | NEW | — | $27.22 | -3.0% |
| 3404 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 7,669.0 | $300K | — | +788.0 | +11.4% | $39.16 | +3.1% |
| 3405 | HYS | PIMCO ETF TR | — | 3,209.0 | $299K | — | NEW | — | $93.28 | -0.1% |
| 3406 | EWX | SPDR INDEX SHS FDS | — | 4,513.0 | $298K | — | +1K | +47.0% | $66.13 | +10.9% |
| 3407 | DCTH | DELCATH SYS INC | Healthcare | 32,096.0 | $298K | — | NEW | — | $9.28 | +20.6% |
| 3408 | VOTE | TCW ETF TRUST | — | 3,892.0 | $297K | — | — | — | $76.30 | +13.7% |
| 3409 | QTRX | QUANTERIX CORP | Healthcare | 84,132.0 | $296K | — | +19K | +28.4% | $3.52 | -23.0% |
| 3410 | — | VANGUARD MUN BD FDS | — | 2,961.0 | $296K | — | — | — | $99.94 | — |
| 3411 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 53,693.0 | $296K | — | -11K | -16.9% | $5.51 | +4.1% |
| 3412 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,370.0 | $295K | — | +787.0 | +8.2% | $28.44 | +10.4% |
| 3413 | HACK | AMPLIFY ETF TR | — | 3,923.0 | $295K | — | -30.0 | -0.8% | $75.10 | +18.8% |
| 3414 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 17,583.0 | $294K | — | +4K | +27.9% | $16.71 | +4.6% |
| 3415 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 33,485.0 | $292K | — | +4K | +15.1% | $8.73 | -4.2% |
| 3416 | PGF | INVESCO EXCHANGE TRADED FD T | — | 21,219.0 | $292K | — | +723.0 | +3.5% | $13.76 | +0.7% |
| 3417 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,394.0 | $292K | — | +188.0 | +8.5% | $121.93 | +6.4% |
| 3418 | — | RAMACO RES INC | — | 18,847.0 | $291K | — | +2K | +13.6% | $15.46 | — |
| 3419 | MCBS | METROCITY BANKSHARES INC | Financial Services | 10,162.0 | $291K | — | +430.0 | +4.4% | $28.67 | +11.2% |
| 3420 | — | PALLADYNE AI CORP | — | 47,977.0 | $291K | — | +32K | +198.1% | $6.07 | — |
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%