Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FIGS | FIGS INC | Consumer Cyclical | 241,250.0 | $2.7M | 0.00% | NEW | — | $11.36 | +12.8% |
| 1942 | VGLT | VANGUARD SCOTTSDALE FDS | — | 48,983.0 | $2.7M | 0.00% | NEW | — | $55.80 | -2.6% |
| 1943 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 34,173.0 | $2.7M | 0.00% | NEW | — | $79.82 | +11.7% |
| 1944 | — | SOLENO THERAPEUTICS INC | — | 58,752.0 | $2.7M | 0.00% | NEW | — | $46.30 | — |
| 1945 | GPZ | VANECK ETF TRUST | — | 99,993.0 | $2.7M | 0.00% | NEW | — | $27.15 | -14.7% |
| 1946 | ITGR | INTEGER HLDGS CORP | Healthcare | 34,500.0 | $2.7M | 0.00% | NEW | — | $78.43 | +15.1% |
| 1947 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 170,028.0 | $2.7M | 0.00% | NEW | — | $15.89 | -29.0% |
| 1948 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 103,263.0 | $2.7M | 0.00% | NEW | — | $26.14 | +6.8% |
| 1949 | GDX | VANECK ETF TRUST | — | 31,355.0 | $2.7M | 0.00% | NEW | — | $85.77 | +2.8% |
| 1950 | TRN | TRINITY INDS INC | Industrials | 101,622.0 | $2.7M | 0.00% | NEW | — | $26.44 | +20.3% |
| 1951 | UEC | URANIUM ENERGY CORP | Energy | 229,368.0 | $2.7M | 0.00% | NEW | — | $11.68 | +16.5% |
| 1952 | — | LIBERTY MEDIA CORP DEL | — | 27,129.0 | $2.7M | 0.00% | NEW | — | $98.51 | — |
| 1953 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 56,254.0 | $2.7M | 0.00% | NEW | — | $47.36 | +18.7% |
| 1954 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 288,866.0 | $2.7M | 0.00% | NEW | — | $9.22 | -6.6% |
| 1955 | — | ALLIED GOLD CORP | — | 116,061.0 | $2.7M | 0.00% | NEW | — | $22.91 | — |
| 1956 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 61,139.0 | $2.6M | 0.00% | NEW | — | $43.33 | +1.1% |
| 1957 | FSLY | FASTLY INC | Technology | 261,242.0 | $2.6M | 0.00% | NEW | — | $10.14 | +69.1% |
| 1958 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 34,642.0 | $2.6M | 0.00% | NEW | — | $76.37 | -0.1% |
| 1959 | UPST | UPSTART HLDGS INC | Financial Services | 60,309.0 | $2.6M | 0.00% | NEW | — | $43.73 | -30.8% |
| 1960 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 23,766.0 | $2.6M | 0.00% | NEW | — | $110.63 | +28.9% |
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%