Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | DRIV | GLOBAL X FDS | — | 6,786.0 | $201K | — | NEW | — | $29.58 | +30.5% |
| 3362 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 5,200.0 | $201K | — | NEW | — | $38.59 | -11.4% |
| 3363 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,724.0 | $201K | — | NEW | — | $53.84 | +8.3% |
| 3364 | BCI | ABRDN ETFS | — | 10,256.0 | $200K | — | NEW | — | $19.53 | +31.6% |
| 3365 | SMTH | ALPS ETF TR | — | 7,674.0 | $200K | — | NEW | — | $26.07 | -1.9% |
| 3366 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 13,751.0 | $200K | — | NEW | — | $14.53 | +4.2% |
| 3367 | RCAT | RED CAT HLDGS INC | Technology | 25,116.0 | $199K | — | NEW | — | $7.93 | +12.5% |
| 3368 | ACTG | ACACIA RESH CORP | Industrials | 52,862.0 | $198K | — | NEW | — | $3.74 | +23.5% |
| 3369 | VYX | NCR VOYIX CORPORATION | Technology | 19,370.0 | $198K | — | NEW | — | $10.20 | -34.7% |
| 3370 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 31,863.0 | $197K | — | NEW | — | $6.17 | -16.5% |
| 3371 | FNKO | FUNKO INC | Consumer Cyclical | 57,797.0 | $197K | — | NEW | — | $3.40 | +43.8% |
| 3372 | GRFS | GRIFOLS S A | Healthcare | 20,932.0 | $196K | — | NEW | — | $9.35 | -16.0% |
| 3373 | LMNR | LIMONEIRA CO | Consumer Defensive | 15,466.0 | $195K | — | NEW | — | $12.63 | +3.8% |
| 3374 | HNST | HONEST CO INC | Consumer Cyclical | 75,577.0 | $195K | — | NEW | — | $2.58 | +26.1% |
| 3375 | MARA | MARA HOLDINGS INC | Financial Services | 21,360.0 | $192K | — | NEW | — | $8.98 | +33.5% |
| 3376 | GENC | GENCOR INDS INC | Industrials | 14,634.0 | $190K | — | NEW | — | $12.96 | +11.3% |
| 3377 | TRC | TEJON RANCH CO | Industrials | 11,970.0 | $189K | — | NEW | — | $15.77 | +23.0% |
| 3378 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,338.0 | $186K | — | NEW | — | $17.96 | +29.4% |
| 3379 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 11,917.0 | $184K | — | NEW | — | $15.41 | +18.2% |
| 3380 | CRD-B | CRAWFORD & CO | — | 16,299.0 | $183K | — | NEW | — | $11.25 | -13.7% |
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%