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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 627,006.0 | $5.5M | 0.00% | NEW | — | $8.82 | -29.9% |
| 1522 | MLAB | MESA LABS INC | Technology | 70,138.0 | $5.5M | 0.00% | NEW | — | $78.50 | +39.0% |
| 1523 | HLNE | HAMILTON LANE INC | Financial Services | 40,947.0 | $5.5M | 0.00% | NEW | — | $134.31 | -34.0% |
| 1524 | CMRE | COSTAMARE INC | Industrials | 348,140.0 | $5.5M | 0.00% | NEW | — | $15.79 | +8.5% |
| 1525 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 704,291.0 | $5.5M | 0.00% | NEW | — | $7.80 | +7.3% |
| 1526 | LRGF | ISHARES TR | — | 78,506.0 | $5.5M | 0.00% | NEW | — | $69.43 | +7.4% |
| 1527 | SPDW | SPDR INDEX SHS FDS | — | 122,357.0 | $5.4M | 0.00% | NEW | — | $44.41 | +13.4% |
| 1528 | — | OUSTER INC | — | 250,732.0 | $5.4M | 0.00% | NEW | — | $21.64 | — |
| 1529 | GNTX | GENTEX CORP | Consumer Cyclical | 232,406.0 | $5.4M | 0.00% | NEW | — | $23.27 | +0.6% |
| 1530 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 146,203.0 | $5.4M | 0.00% | NEW | — | $36.95 | +58.3% |
| 1531 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,922,459.0 | $5.4M | 0.00% | NEW | — | $2.81 | -10.7% |
| 1532 | UE | URBAN EDGE PPTYS | Real Estate | 280,115.0 | $5.4M | 0.00% | NEW | — | $19.19 | +14.5% |
| 1533 | VTOL | BRISTOW GROUP INC | Energy | 146,472.0 | $5.4M | 0.00% | NEW | — | $36.62 | +17.8% |
| 1534 | NVCR | NOVOCURE LTD | Healthcare | 414,742.0 | $5.4M | 0.00% | NEW | — | $12.93 | +38.4% |
| 1535 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 215,738.0 | $5.4M | 0.00% | NEW | — | $24.83 | -38.1% |
| 1536 | FNV | FRANCO NEV CORP | Basic Materials | 25,838.0 | $5.4M | 0.00% | NEW | — | $207.29 | +8.9% |
| 1537 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 181,178.0 | $5.4M | 0.00% | NEW | — | $29.55 | +8.7% |
| 1538 | — | ONESTREAM INC | — | 290,426.0 | $5.3M | 0.00% | NEW | — | $18.38 | — |
| 1539 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 872,795.0 | $5.3M | 0.00% | NEW | — | $6.11 | -26.5% |
| 1540 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 315,612.0 | $5.3M | 0.00% | NEW | — | $16.86 | +11.2% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%