Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,316.0 | $504K | — | +4K | +92.2% | $68.91 | +7.4% |
| 2122 | — | FIRST FNDTN INC | — | 85,304.0 | $503K | — | +9K | +11.6% | $5.90 | — |
| 2123 | EFAX | SPDR INDEX SHS FDS | — | 10,049.0 | $500K | — | +1K | +14.1% | $49.76 | +5.4% |
| 2124 | CTLP | CANTALOUPE INC | Technology | 45,725.0 | $494K | — | +31K | +204.7% | $10.81 | +3.6% |
| 2125 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,493.0 | $494K | — | +936.0 | +16.8% | $76.02 | +10.7% |
| 2126 | ICSH | ISHARES TR | — | 9,709.0 | $491K | — | +5K | +87.4% | $50.62 | -0.2% |
| 2127 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 7,010.0 | $489K | — | +3K | +70.7% | $69.79 | -27.7% |
| 2128 | EPSN | EPSILON ENERGY LTD | Energy | 79,417.0 | $489K | — | +10K | +15.2% | $6.16 | +3.7% |
| 2129 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 98,574.0 | $487K | — | +28K | +40.0% | $4.94 | -6.3% |
| 2130 | — | TEADS HLDG CO | — | 732,181.0 | $482K | — | +565K | +337.4% | $0.66 | — |
| 2131 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,790.0 | $482K | — | +3K | +54.0% | $54.84 | +7.9% |
| 2132 | — | ATLANTA BRAVES HLDGS INC | — | 10,216.0 | $482K | — | +1K | +16.1% | $47.15 | — |
| 2133 | IYH | ISHARES TR | — | 7,785.0 | $480K | — | +250.0 | +3.3% | $61.64 | -0.8% |
| 2134 | FCCO | FIRST CMNTY CORP S C | Financial Services | 16,346.0 | $478K | — | +2K | +16.3% | $29.23 | +1.4% |
| 2135 | ATOM | ATOMERA INC | Technology | 123,545.0 | $471K | — | +101K | +456.3% | $3.81 | +110.1% |
| 2136 | SPOK | SPOK HLDGS INC | Healthcare | 43,132.0 | $470K | — | +27K | +163.6% | $10.90 | +0.8% |
| 2137 | — | PRINCETON BANCORP INC | — | 13,838.0 | $467K | — | +1K | +10.0% | $33.77 | — |
| 2138 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,030.0 | $466K | — | +1K | +24.7% | $66.29 | +4.5% |
| 2139 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,880.0 | $465K | — | +2K | +44.7% | $79.11 | +6.6% |
| 2140 | EXPI | EXP WORLD HLDGS INC | Real Estate | 77,474.0 | $464K | — | +59K | +317.2% | $5.99 | +12.5% |
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%