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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 27,357.0 | $444K | — | +3K | +10.8% | $16.23 | +1.7% |
| 2162 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,536.0 | $442K | — | +68.0 | +0.8% | $51.78 | +7.5% |
| 2163 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 21,760.0 | $441K | — | +1K | +5.0% | $20.28 | +3.0% |
| 2164 | — | BW LPG LTD | — | 24,945.0 | $441K | — | +2K | +6.8% | $17.67 | — |
| 2165 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,785.0 | $438K | — | +750.0 | +8.3% | $44.73 | +7.4% |
| 2166 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,591,951.0 | $437K | — | +1.5M | +3606.6% | $0.27 | +31.0% |
| 2167 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 46,077.0 | $433K | — | +16K | +51.4% | $9.40 | +39.7% |
| 2168 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 45,777.0 | $426K | — | +10K | +26.9% | $9.31 | +5.4% |
| 2169 | RODM | LATTICE STRATEGIES TR | — | 10,747.0 | $424K | — | +75.0 | +0.7% | $39.42 | +3.8% |
| 2170 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 9,417.0 | $423K | — | +4K | +69.5% | $44.94 | +24.6% |
| 2171 | GDXJ | VANECK ETF TRUST | — | 3,522.0 | $423K | — | +1K | +39.6% | $120.04 | -3.1% |
| 2172 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,182.0 | $422K | — | +670.0 | +44.3% | $193.60 | +14.1% |
| 2173 | JBGS | JBG SMITH PPTYS | Real Estate | 28,614.0 | $418K | — | +2K | +7.9% | $14.61 | +0.5% |
| 2174 | TSSI | TSS INC DEL | Technology | 32,131.0 | $418K | — | +21K | +198.8% | $13.01 | -13.0% |
| 2175 | EMGF | ISHARES INC | — | 6,897.0 | $417K | — | +3K | +69.5% | $60.43 | +15.6% |
| 2176 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,909.0 | $415K | — | +71.0 | +3.9% | $217.34 | +9.3% |
| 2177 | GARP | ISHARES TR | — | 6,441.0 | $412K | — | +2K | +43.5% | $63.97 | +20.0% |
| 2178 | SCHH | SCHWAB STRATEGIC TR | — | 19,154.0 | $412K | — | +5K | +33.3% | $21.49 | +6.9% |
| 2179 | DEO | DIAGEO PLC | Consumer Defensive | 5,526.0 | $411K | — | +359.0 | +7.0% | $74.45 | +9.7% |
| 2180 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 10,617.0 | $411K | — | +3K | +32.7% | $38.72 | -14.4% |
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%