Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | USAR | USA RARE EARTH INC | Basic Materials | 16,730.0 | $361K | — | +5K | +48.5% | $21.58 | -37.0% |
| 2342 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,500.0 | $358K | — | +2K | +30.0% | $55.09 | +3.1% |
| 2343 | QUBT | QUANTUM COMPUTING INC | Technology | 36,643.0 | $355K | — | +21K | +127.9% | $9.70 | -15.7% |
| 2344 | GSM | FERROGLOBE PLC | Basic Materials | 110,598.0 | $352K | — | +83K | +308.1% | $3.18 | +34.0% |
| 2345 | PMI | PICARD MEDICAL INC | Healthcare | 2,144,986.0 | $351K | — | +2.1M | +3781.5% | $0.16 | +3343.4% |
| 2346 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 14,569.0 | $350K | — | +4K | +35.7% | $24.04 | +9.0% |
| 2347 | TIMB | TIM S A | Communication Services | 16,307.0 | $349K | — | +2K | +14.5% | $21.42 | -16.8% |
| 2348 | XPEL | XPEL INC | Consumer Cyclical | 6,925.0 | $343K | — | +2K | +33.5% | $49.60 | -9.3% |
| 2349 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,048.0 | $343K | — | +541.0 | +8.3% | $48.66 | +1.0% |
| 2350 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 28,428.0 | $343K | — | +5K | +22.0% | $12.05 | -18.3% |
| 2351 | EAGG | ISHARES TR | — | 7,158.0 | $339K | — | +523.0 | +7.9% | $47.41 | -4.8% |
| 2352 | STXS | STEREOTAXIS INC | Healthcare | 196,622.0 | $338K | — | +131K | +201.2% | $1.72 | -31.4% |
| 2353 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,096.0 | $336K | — | +2K | +10.9% | $16.70 | -13.7% |
| 2354 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 33,161.0 | $335K | — | +20K | +147.0% | $10.11 | +4.3% |
| 2355 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,962.0 | $335K | — | +3K | +80.3% | $56.22 | +2.4% |
| 2356 | AVBH | AVIDBANK HLDGS INC | Financial Services | 10,138.0 | $335K | — | +2K | +29.3% | $33.03 | -5.4% |
| 2357 | VIV | TELEFONICA BRASIL SA | Communication Services | 24,587.0 | $324K | — | +7K | +43.5% | $13.16 | -12.4% |
| 2358 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 66,239.0 | $323K | — | +34K | +103.4% | $4.88 | -58.6% |
| 2359 | ASUR | ASURE SOFTWARE INC | Technology | 40,384.0 | $321K | — | +8K | +26.5% | $7.94 | -3.3% |
| 2360 | FQAL | FIDELITY COVINGTON TRUST | — | 3,853.0 | $314K | — | +110.0 | +2.9% | $81.37 | +2.8% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%