Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ANGO | ANGIODYNAMICS INC | Healthcare | 225,646.0 | $2.9M | 0.00% | NEW | — | $12.84 | -8.0% |
| 1902 | CVI | CVR ENERGY INC | Energy | 113,767.0 | $2.9M | 0.00% | NEW | — | $25.44 | +26.7% |
| 1903 | REAL | THE REALREAL INC | Consumer Cyclical | 183,255.0 | $2.9M | 0.00% | NEW | — | $15.78 | -39.8% |
| 1904 | SDGR | SCHRODINGER INC | Healthcare | 161,721.0 | $2.9M | 0.00% | NEW | — | $17.88 | -25.7% |
| 1905 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 352,453.0 | $2.9M | 0.00% | NEW | — | $8.17 | -10.5% |
| 1906 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 89,826.0 | $2.9M | 0.00% | NEW | — | $32.03 | +29.9% |
| 1907 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 21,816.0 | $2.9M | 0.00% | NEW | — | $131.84 | -34.6% |
| 1908 | — | CRITICAL METALS CORP | — | 414,158.0 | $2.9M | 0.00% | NEW | — | $6.94 | — |
| 1909 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 103,164.0 | $2.9M | 0.00% | NEW | — | $27.85 | +55.9% |
| 1910 | BANR | BANNER CORP | Financial Services | 45,838.0 | $2.9M | 0.00% | NEW | — | $62.66 | +3.5% |
| 1911 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 155,575.0 | $2.9M | 0.00% | NEW | — | $18.41 | +10.6% |
| 1912 | NBR | NABORS INDUSTRIES LTD | Energy | 52,699.0 | $2.9M | 0.00% | NEW | — | $54.30 | +89.5% |
| 1913 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 37,581.0 | $2.9M | 0.00% | NEW | — | $76.14 | -3.7% |
| 1914 | ECG | EVERUS CONSTR GROUP | Industrials | 33,307.0 | $2.8M | 0.00% | NEW | — | $85.56 | +77.3% |
| 1915 | NTSI | WISDOMTREE TR | — | 64,529.0 | $2.8M | 0.00% | NEW | — | $44.09 | +6.8% |
| 1916 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 78,220.0 | $2.8M | 0.00% | NEW | — | $36.31 | -48.6% |
| 1917 | CYRX | CRYOPORT INC | Industrials | 295,784.0 | $2.8M | 0.00% | NEW | — | $9.60 | +46.9% |
| 1918 | EQBK | EQUITY BANCSHARES INC | Financial Services | 63,488.0 | $2.8M | 0.00% | NEW | — | $44.65 | +2.2% |
| 1919 | WF | WOORI FINL GROUP INC | Financial Services | 48,153.0 | $2.8M | 0.00% | NEW | — | $58.79 | +6.8% |
| 1920 | CWI | SPDR INDEX SHS FDS | — | 78,800.0 | $2.8M | 0.00% | NEW | — | $35.92 | +13.3% |
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%