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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SDG | ISHARES TR | — | 5,315.0 | $475K | — | +981.0 | +22.6% | $89.43 | +3.2% |
| 2282 | NGNE | NEUROGENE INC | Healthcare | 15,061.0 | $474K | — | +5K | +46.1% | $31.45 | +16.6% |
| 2283 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 15,277.0 | $468K | — | +2K | +16.2% | $30.61 | +24.8% |
| 2284 | IXP | ISHARES TR | — | 4,139.0 | $467K | — | +314.0 | +8.2% | $112.85 | +3.1% |
| 2285 | FNKO | FUNKO INC | Consumer Cyclical | 79,431.0 | $467K | — | +21K | +35.6% | $5.88 | +3.6% |
| 2286 | FENY | FIDELITY COVINGTON TRUST | — | 15,673.0 | $463K | — | +4K | +34.9% | $29.56 | +17.5% |
| 2287 | TLT | ISHARES TR | — | 5,359.0 | $463K | — | +1K | +23.2% | $86.42 | -5.9% |
| 2288 | — | JAMES HARDIE INDS PLC | — | 17,688.0 | $463K | — | +5K | +40.8% | $26.18 | — |
| 2289 | — | BETTER HOME & FINANCE HOLDIN | — | 16,772.0 | $461K | — | +1K | +6.4% | $27.50 | — |
| 2290 | SPOK | SPOK HLDGS INC | Healthcare | 44,987.0 | $461K | — | +2K | +4.3% | $10.24 | +7.3% |
| 2291 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 23,099.0 | $461K | — | +6K | +31.4% | $19.94 | +4.1% |
| 2292 | DEM | WISDOMTREE TR | — | 8,529.0 | $459K | — | +283.0 | +3.4% | $53.79 | +1.7% |
| 2293 | RMNI | RIMINI STR INC DEL | Technology | 106,199.0 | $452K | — | +27K | +33.9% | $4.26 | +16.4% |
| 2294 | MYPS | PLAYSTUDIOS INC | Technology | 904,332.0 | $451K | — | +594K | +191.0% | $0.50 | +3.3% |
| 2295 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 346,353.0 | $450K | — | +280K | +423.5% | $1.30 | -30.4% |
| 2296 | — | AXIA ENERGIA SA | — | 42,429.0 | $448K | — | +9K | +26.7% | $10.56 | — |
| 2297 | MFEM | PIMCO EQUITY SER | — | 15,737.0 | $444K | — | +5K | +41.2% | $28.23 | +1.7% |
| 2298 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 25,235.0 | $443K | — | +12K | +93.9% | $17.56 | +10.1% |
| 2299 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 205,010.0 | $443K | — | +43K | +26.3% | $2.16 | -4.2% |
| 2300 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 13,069.0 | $441K | — | +1K | +10.2% | $33.73 | -1.5% |
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
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%