Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 17,296.0 | $1.4M | 0.00% | +505.0 | +3.0% | $83.34 | -1.4% |
| 1922 | SYLD | CAMBRIA ETF TR | — | 18,148.0 | $1.4M | 0.00% | +1K | +6.3% | $79.09 | +9.0% |
| 1923 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 229,890.0 | $1.4M | 0.00% | +180K | +361.4% | $6.24 | -27.2% |
| 1924 | AKR | ACADIA RLTY TR | Real Estate | 68,570.0 | $1.4M | — | +21K | +42.7% | $20.91 | +1.3% |
| 1925 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 21,565.0 | $1.4M | — | +11K | +109.4% | $66.37 | +4.9% |
| 1926 | FLGT | FULGENT GENETICS INC | Healthcare | 69,453.0 | $1.4M | — | +40K | +135.9% | $20.52 | -3.8% |
| 1927 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3,912,973.0 | $1.4M | — | +1.5M | +64.4% | $0.36 | -19.5% |
| 1928 | DWAS | INVESCO EXCH TRADED FD TR II | — | 11,151.0 | $1.4M | — | +798.0 | +7.7% | $127.31 | -9.4% |
| 1929 | PJAN | INNOVATOR ETFS TRUST | — | 28,667.0 | $1.4M | — | +536.0 | +1.9% | $49.49 | +2.0% |
| 1930 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 648,814.0 | $1.4M | — | +375K | +136.8% | $2.19 | -1.1% |
| 1931 | XAR | SPDR SERIES TRUST | — | 4,949.0 | $1.4M | — | +1K | +26.8% | $283.80 | +0.1% |
| 1932 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,934.0 | $1.4M | — | +12K | +426.4% | $93.92 | +8.5% |
| 1933 | RUM | RUM GROUP INC | Technology | 220,291.0 | $1.4M | — | +141K | +177.4% | $6.34 | +31.2% |
| 1934 | ATEX | ANTERIX INC | Communication Services | 13,437.0 | $1.4M | — | +2K | +21.1% | $102.94 | -13.9% |
| 1935 | EPM | EVOLUTION PETE CORP | Energy | 375,692.0 | $1.4M | — | +342K | +1020.6% | $3.68 | -9.2% |
| 1936 | IGE | ISHARES TR | — | 24,590.0 | $1.4M | — | +3K | +13.3% | $56.18 | +16.4% |
| 1937 | GNE | GENIE ENERGY LTD | Utilities | 94,998.0 | $1.4M | — | +852.0 | +0.9% | $14.45 | +3.8% |
| 1938 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,258.0 | $1.4M | — | +5K | +61.9% | $95.98 | +34.3% |
| 1939 | HBT | HBT FINL INC. | Financial Services | 42,704.0 | $1.4M | — | +7K | +18.5% | $31.99 | +10.7% |
| 1940 | USPH | U S PHYSICAL THERAPY | Healthcare | 19,835.0 | $1.4M | — | +2K | +10.3% | $68.68 | +15.3% |
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%