Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOAR | LOAR HOLDINGS INC | Industrials | 14,802.0 | $1.2M | — | NEW | — | $80.61 | -5.3% |
| 42 | PFFA | ETFIS SER TR I | — | 56,430.0 | $1.2M | — | NEW | — | $20.57 | +2.1% |
| 43 | URA | GLOBAL X FDS | — | 26,405.0 | $1.2M | — | NEW | — | $43.70 | +1.5% |
| 44 | — | BAILLIE GIFFORD ETF TR | — | 32,104.0 | $1.1M | — | NEW | — | $35.26 | — |
| 45 | EUFN | ISHARES TR | — | 28,725.0 | $1.1M | — | NEW | — | $38.99 | +8.8% |
| 46 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 73,134.0 | $1.1M | — | NEW | — | $15.08 | -20.5% |
| 47 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 53,704.0 | $1.0M | — | NEW | — | $19.34 | -35.3% |
| 48 | IBDT | ISHARES TR | — | 39,500.0 | $997K | — | NEW | — | $25.25 | -0.3% |
| 49 | CARL | CARLSMED INC | Healthcare | 92,159.0 | $957K | — | NEW | — | $10.38 | +34.9% |
| 50 | BARK | BARK INC | Consumer Cyclical | 92,614.0 | $924K | — | NEW | — | $9.98 | +2.9% |
| 51 | FLOT | ISHARES TR | — | 17,556.0 | $896K | — | NEW | — | $51.05 | -0.2% |
| 52 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 78,217.0 | $882K | — | NEW | — | $11.28 | +5.2% |
| 53 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 8,160.0 | $849K | — | NEW | — | $104.10 | -9.8% |
| 54 | — | DIGIMARC CORP | — | 102,537.0 | $843K | — | NEW | — | $8.22 | — |
| 55 | SMHX | VANECK ETF TRUST | — | 13,067.0 | $835K | — | NEW | — | $63.89 | -10.5% |
| 56 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 32,447.0 | $825K | — | NEW | — | $25.44 | +9.8% |
| 57 | URTH | ISHARES INC | — | 4,032.0 | $817K | — | NEW | — | $202.62 | +3.3% |
| 58 | FXNC | FIRST NATL CORP VA | Financial Services | 26,534.0 | $797K | — | NEW | — | $30.02 | +7.2% |
| 59 | CHYM | CHIME FINL INC | Financial Services | 37,931.0 | $777K | — | NEW | — | $20.48 | +53.1% |
| 60 | PDS | PRECISION DRILLING CORP | Energy | 9,888.0 | $759K | — | NEW | — | $76.72 | +16.6% |
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%