Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | COPX | GLOBAL X FDS | — | 7,789.0 | $595K | — | +1K | +22.8% | $76.35 | +7.2% |
| 2082 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 19,637.0 | $595K | — | +7K | +56.5% | $30.28 | -2.1% |
| 2083 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,704.0 | $588K | — | +549.0 | +13.2% | $125.02 | +8.9% |
| 2084 | AEYE | AUDIOEYE INC | Technology | 92,276.0 | $588K | — | +71K | +338.5% | $6.37 | +14.0% |
| 2085 | ERII | ENERGY RECOVERY INC | Industrials | 58,330.0 | $587K | — | +42K | +260.6% | $10.07 | -16.5% |
| 2086 | — | BRIGHTSTAR LOTTERY PLC | — | 45,901.0 | $585K | — | +26K | +134.7% | $12.74 | — |
| 2087 | DOMO | DOMO INC | Technology | 190,584.0 | $583K | — | +172K | +939.6% | $3.06 | +20.3% |
| 2088 | NVEC | NVE CORP | Technology | 8,798.0 | $576K | — | +5K | +121.2% | $65.50 | +37.0% |
| 2089 | CLBK | COLUMBIA FINL INC | Financial Services | 32,903.0 | $576K | — | +7K | +26.4% | $17.51 | +13.2% |
| 2090 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,453.0 | $574K | — | +67.0 | +2.8% | $234.03 | +15.5% |
| 2091 | PLBC | PLUMAS BANCORP | Financial Services | 11,757.0 | $574K | — | +73.0 | +0.6% | $48.82 | +4.8% |
| 2092 | FNWD | FINWARD BANCORP | Financial Services | 15,790.0 | $573K | — | +437.0 | +2.9% | $36.30 | -9.5% |
| 2093 | CTEV | CLARITEV CORPORATION | Healthcare | 34,890.0 | $570K | — | +24K | +225.6% | $16.34 | -15.1% |
| 2094 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 19,319.0 | $568K | — | +5K | +34.5% | $29.42 | -2.3% |
| 2095 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,156.0 | $568K | — | +5K | +65.8% | $46.74 | +19.7% |
| 2096 | FIDU | FIDELITY COVINGTON TRUST | — | 6,552.0 | $567K | — | +2K | +30.6% | $86.51 | +6.6% |
| 2097 | HAFN | HAFNIA LTD | Industrials | 73,329.0 | $565K | — | +2K | +3.4% | $7.70 | +13.3% |
| 2098 | — | INHIBRX BIOSCIENCES INC | — | 8,380.0 | $563K | — | +879.0 | +11.7% | $67.23 | — |
| 2099 | — | BETTER HOME & FINANCE HOLDIN | — | 15,758.0 | $561K | — | +2K | +14.4% | $35.62 | — |
| 2100 | AISP | AIRSHIP AI HLDGS INC | Technology | 247,944.0 | $560K | — | +5K | +1.9% | $2.26 | +5.8% |
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%