Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | OPFI | OPPFI INC | Technology | 36,143.0 | $279K | — | -8K | -17.9% | $7.71 | +15.7% |
| 3442 | — | REPOSITRAK INC | — | 36,549.0 | $278K | — | NEW | — | $7.60 | — |
| 3443 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,402.0 | $277K | — | NEW | — | $29.49 | +10.3% |
| 3444 | SWIM | LATHAM GROUP INC | Industrials | 51,626.0 | $277K | — | -24K | -32.1% | $5.37 | -8.6% |
| 3445 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 25,957.0 | $276K | — | +12K | +89.0% | $10.64 | +36.7% |
| 3446 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 90,527.0 | $275K | — | NEW | — | $3.04 | +50.3% |
| 3447 | CDRE | CADRE HLDGS INC | Industrials | 8,963.0 | $275K | — | +3K | +53.7% | $30.68 | -2.9% |
| 3448 | ASUR | ASURE SOFTWARE INC | Technology | 31,922.0 | $275K | — | +9K | +38.6% | $8.60 | -0.8% |
| 3449 | TY | TRI CONTL CORP | Financial Services | 8,673.0 | $274K | — | +507.0 | +6.2% | $31.59 | +9.7% |
| 3450 | XHB | SPDR SERIES TRUST | — | 2,854.0 | $273K | — | +504.0 | +21.4% | $95.56 | +0.8% |
| 3451 | VIV | TELEFONICA BRASIL SA | Communication Services | 17,139.0 | $273K | — | -11K | -39.5% | $15.91 | -10.2% |
| 3452 | EVGO | EVGO INC | Consumer Cyclical | 158,257.0 | $272K | — | -243K | -60.5% | $1.72 | +12.8% |
| 3453 | HYG | ISHARES TR | — | 3,421.0 | $272K | — | NEW | — | $79.56 | -0.1% |
| 3454 | VTS | VITESSE ENERGY INC | Energy | 14,971.0 | $272K | — | -745.0 | -4.7% | $18.16 | +0.3% |
| 3455 | FQAL | FIDELITY COVINGTON TRUST | — | 3,743.0 | $272K | — | -243.0 | -6.1% | $72.60 | +9.6% |
| 3456 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 72,408.0 | $272K | — | -31K | -30.2% | $3.75 | +20.5% |
| 3457 | SBFG | SB FINL GROUP INC | Financial Services | 12,918.0 | $271K | — | -383.0 | -2.9% | $21.00 | +1.2% |
| 3458 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 234,769.0 | $270K | — | +153K | +187.8% | $1.15 | -13.8% |
| 3459 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 7,403.0 | $270K | — | +699.0 | +10.4% | $36.41 | -3.5% |
| 3460 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 8,539.0 | $269K | — | -5K | -37.9% | $31.50 | +8.0% |
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%