Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ATEN | A10 NETWORKS INC | Technology | 49,846.0 | $1.2M | 0.00% | +11K | +29.1% | $23.12 | +22.3% |
| 1862 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 21,882.0 | $1.1M | 0.00% | +7K | +44.6% | $52.47 | +48.8% |
| 1863 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,742.0 | $1.1M | 0.00% | +2K | +24.7% | $97.73 | +12.4% |
| 1864 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 205,575.0 | $1.1M | 0.00% | +83K | +67.3% | $5.58 | +69.2% |
| 1865 | DFGR | DIMENSIONAL ETF TRUST | — | 43,106.0 | $1.1M | 0.00% | +9K | +27.0% | $26.58 | +7.7% |
| 1866 | WSR | WHITESTONE REIT | Real Estate | 70,865.0 | $1.1M | 0.00% | +4K | +5.8% | $16.15 | +17.6% |
| 1867 | AIOT | POWERFLEET INC | Technology | 369,965.0 | $1.1M | 0.00% | +265K | +252.1% | $3.08 | +1.9% |
| 1868 | WBTN | WEBTOON ENTMT INC | Technology | 122,979.0 | $1.1M | 0.00% | +32K | +35.7% | $9.19 | +24.5% |
| 1869 | BSRR | SIERRA BANCORP | Financial Services | 33,233.0 | $1.1M | 0.00% | +202.0 | +0.6% | $33.92 | +11.7% |
| 1870 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29,423.0 | $1.1M | 0.00% | +792.0 | +2.8% | $38.30 | -6.9% |
| 1871 | LUNR | INTUITIVE MACHINES INC | Industrials | 60,371.0 | $1.1M | 0.00% | +1K | +2.1% | $18.56 | +81.0% |
| 1872 | XRX | XEROX HOLDINGS CORP | Technology | 866,227.0 | $1.1M | 0.00% | +341K | +64.8% | $1.29 | +105.4% |
| 1873 | PXF | INVESCO EXCH TRADED FD TR II | — | 15,971.0 | $1.1M | 0.00% | +3K | +20.4% | $69.90 | +7.4% |
| 1874 | ARKK | ARK ETF TR | — | 16,500.0 | $1.1M | 0.00% | +6K | +62.4% | $67.59 | +9.2% |
| 1875 | MBB | ISHARES TR | — | 11,771.0 | $1.1M | 0.00% | +820.0 | +7.5% | $94.72 | -1.7% |
| 1876 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 16,693.0 | $1.1M | 0.00% | +10K | +167.9% | $66.36 | — |
| 1877 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,807.0 | $1.1M | 0.00% | +3K | +53.7% | $125.46 | +8.1% |
| 1878 | XLRE | SELECT SECTOR SPDR TR | — | 27,038.0 | $1.1M | 0.00% | +16K | +139.0% | $40.83 | +7.6% |
| 1879 | VIS | VANGUARD WORLD FD | — | 3,520.0 | $1.1M | 0.00% | +2K | +111.2% | $312.25 | +5.2% |
| 1880 | — | SOLID BIOSCIENCES INC | — | 151,541.0 | $1.1M | — | +20K | +14.8% | $7.20 | — |
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%