Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | AIOT | POWERFLEET INC | Technology | 512,435.0 | $2.0M | 0.00% | +142K | +38.5% | $3.83 | -21.1% |
| 1802 | FF | FUTUREFUEL CORP | Basic Materials | 433,132.0 | $2.0M | 0.00% | +277K | +177.2% | $4.52 | +23.5% |
| 1803 | AVSC | AMERICAN CENTY ETF TR | — | 26,668.0 | $2.0M | 0.00% | +7K | +37.9% | $73.34 | -0.0% |
| 1804 | GRNY | TIDAL TRUST I | — | 70,629.0 | $2.0M | 0.00% | +1K | +2.1% | $27.65 | -0.6% |
| 1805 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 19,802.0 | $2.0M | 0.00% | +7K | +59.3% | $98.59 | -4.9% |
| 1806 | — | IMMUNITYBIO INC | — | 222,862.0 | $2.0M | 0.00% | +156K | +234.9% | $8.76 | — |
| 1807 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 59,799.0 | $1.9M | 0.00% | +40K | +204.5% | $32.50 | +6.0% |
| 1808 | DLN | WISDOMTREE TR | — | 20,100.0 | $1.9M | 0.00% | +5K | +35.6% | $96.32 | +4.2% |
| 1809 | QUAD | QUAD / GRAPHICS INC | Industrials | 229,543.0 | $1.9M | 0.00% | +109K | +90.9% | $8.43 | +21.1% |
| 1810 | GNR | SPDR INDEX SHS FDS | — | 28,699.0 | $1.9M | 0.00% | +3K | +10.6% | $67.31 | +15.7% |
| 1811 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 217,526.0 | $1.9M | 0.00% | +125K | +136.0% | $8.87 | -6.0% |
| 1812 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 38,602.0 | $1.9M | 0.00% | +902.0 | +2.4% | $49.90 | -47.6% |
| 1813 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 168,223.0 | $1.9M | 0.00% | +23K | +15.9% | $11.45 | -1.5% |
| 1814 | AVRE | AMERICAN CENTY ETF TR | — | 40,615.0 | $1.9M | 0.00% | +4K | +9.8% | $47.38 | +1.9% |
| 1815 | CXW | CORECIVIC INC | Real Estate | 63,209.0 | $1.9M | 0.00% | +14K | +28.5% | $30.38 | +10.3% |
| 1816 | TGLS | TECNOGLASS INC | Basic Materials | 40,997.0 | $1.9M | 0.00% | +30K | +262.6% | $46.81 | -13.3% |
| 1817 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 84,703.0 | $1.9M | 0.00% | +46K | +118.7% | $22.61 | +3.6% |
| 1818 | CDXS | CODEXIS INC | Healthcare | 845,431.0 | $1.9M | 0.00% | +237K | +38.9% | $2.26 | -30.1% |
| 1819 | — | AMERICA MOVIL SAB DE CV | — | 73,398.0 | $1.9M | 0.00% | +27K | +57.9% | $25.99 | — |
| 1820 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 24,971.0 | $1.9M | 0.00% | +13K | +101.9% | $76.31 | -3.1% |
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%