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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 30,388.0 | $570K | — | NEW | — | $18.75 | +138.1% |
| 2842 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 22,505.0 | $567K | — | NEW | — | $25.18 | +4.7% |
| 2843 | FF | FUTUREFUEL CORP | Basic Materials | 176,916.0 | $564K | — | NEW | — | $3.19 | +27.9% |
| 2844 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 34,746.0 | $563K | — | NEW | — | $16.21 | -31.2% |
| 2845 | VIRC | VIRCO MFG CO | Consumer Cyclical | 87,943.0 | $562K | — | NEW | — | $6.39 | -7.2% |
| 2846 | EFAV | ISHARES TR | — | 6,508.0 | $561K | — | NEW | — | $86.25 | +6.8% |
| 2847 | IEF | ISHARES TR | — | 5,830.0 | $561K | — | NEW | — | $96.15 | -2.4% |
| 2848 | AIOT | POWERFLEET INC | Technology | 105,082.0 | $559K | — | NEW | — | $5.32 | -38.3% |
| 2849 | — | CERIBELL INC | — | 25,393.0 | $557K | — | NEW | — | $21.93 | — |
| 2850 | BIBL | NORTHERN LTS FD TR IV | — | 12,268.0 | $554K | — | NEW | — | $45.13 | +17.2% |
| 2851 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 34,302.0 | $552K | — | NEW | — | $16.10 | +102.7% |
| 2852 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 32,295.0 | $552K | — | NEW | — | $17.10 | -14.4% |
| 2853 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,853.0 | $552K | — | NEW | — | $62.37 | +4.7% |
| 2854 | LAW | CS DISCO INC | Technology | 71,129.0 | $552K | — | NEW | — | $7.76 | -52.1% |
| 2855 | BZAI | BLAIZE HLDGS INC | Technology | 282,961.0 | $552K | — | NEW | — | $1.95 | -22.6% |
| 2856 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 13,832.0 | $551K | — | NEW | — | $39.85 | +7.1% |
| 2857 | FBND | FIDELITY MERRIMACK STR TR | — | 11,964.0 | $551K | — | NEW | — | $46.04 | -1.5% |
| 2858 | MASS | 908 DEVICES INC | Healthcare | 104,806.0 | $550K | — | NEW | — | $5.25 | +35.6% |
| 2859 | VRP | INVESCO EXCH TRADED FD TR II | — | 22,611.0 | $550K | — | NEW | — | $24.33 | -0.4% |
| 2860 | IYF | ISHARES TR | — | 4,244.0 | $547K | — | NEW | — | $128.94 | -4.3% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%