Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TCX | TUCOWS INC | Technology | 45,636.0 | $615K | — | +32K | +239.1% | $13.47 | -20.0% |
| 2222 | GUNR | FLEXSHARES TR | — | 12,453.0 | $614K | — | +3K | +32.4% | $49.28 | +9.5% |
| 2223 | ICL | ICL GROUP LTD | Basic Materials | 122,601.0 | $612K | — | +68K | +123.4% | $4.99 | +9.4% |
| 2224 | JYNT | JOINT CORP | Healthcare | 69,536.0 | $611K | — | +50K | +253.5% | $8.78 | -4.3% |
| 2225 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 38,211.0 | $606K | — | +19K | +100.1% | $15.87 | -40.8% |
| 2226 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 172,283.0 | $600K | — | +82K | +90.3% | $3.48 | +14.9% |
| 2227 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 135,218.0 | $599K | — | +97K | +249.8% | $4.43 | -14.9% |
| 2228 | — | ISHARES TR | — | 29,637.0 | $598K | — | +6K | +25.4% | $20.19 | — |
| 2229 | LE | LANDS END INC NEW | Consumer Cyclical | 57,089.0 | $598K | — | +25K | +77.9% | $10.48 | +17.6% |
| 2230 | IYH | ISHARES TR | — | 8,905.0 | $597K | — | +1K | +14.4% | $67.01 | +5.4% |
| 2231 | — | ISHARES TR | — | 26,230.0 | $595K | — | +7K | +38.4% | $22.70 | — |
| 2232 | — | BLUE OWL CAPITAL CORPORATION | — | 54,040.0 | $587K | — | +20K | +57.5% | $10.87 | — |
| 2233 | — | ATLANTIC INTL CORP | — | 635,791.0 | $585K | — | +590K | +1301.0% | $0.92 | — |
| 2234 | CURI | CURIOSITYSTREAM INC | Communication Services | 219,809.0 | $585K | — | +84K | +61.3% | $2.66 | +10.9% |
| 2235 | BOC | BOSTON OMAHA CORP | Communication Services | 42,603.0 | $581K | — | +31K | +262.7% | $13.64 | -3.8% |
| 2236 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 177,824.0 | $578K | — | +111K | +166.5% | $3.25 | +1.5% |
| 2237 | THRO | BLACKROCK ETF TRUST | — | 13,345.0 | $575K | — | +3K | +33.6% | $43.11 | +2.8% |
| 2238 | MKTW | MARKETWISE INC | Technology | 32,085.0 | $572K | — | +18K | +134.2% | $17.84 | +9.1% |
| 2239 | — | ISHARES TR | — | 29,283.0 | $572K | — | +6K | +25.8% | $19.54 | — |
| 2240 | NPCE | NEUROPACE INC | Healthcare | 35,920.0 | $571K | — | +8K | +28.3% | $15.89 | -10.1% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%