Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHY | SCHWAB STRATEGIC TR | — | 23,900.0 | $758K | — | NEW | — | $31.73 | +4.0% |
| 62 | DVYE | ISHARES INC | — | 23,116.0 | $745K | — | NEW | — | $32.23 | +6.4% |
| 63 | — | MEDIWOUND LTD | — | 50,357.0 | $740K | — | NEW | — | $14.70 | — |
| 64 | — | HANOVER BANCORP INC | — | 31,393.0 | $732K | — | NEW | — | $23.32 | — |
| 65 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 29,408.0 | $726K | — | NEW | — | $24.69 | -0.3% |
| 66 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,446.0 | $686K | — | NEW | — | $59.95 | +2.3% |
| 67 | YSS | YORK SPACE SYSTEMS INC | Technology | 27,840.0 | $685K | — | NEW | — | $24.62 | -56.7% |
| 68 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 42,471.0 | $674K | — | NEW | — | $15.88 | -0.1% |
| 69 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 53,009.0 | $671K | — | NEW | — | $12.65 | -9.6% |
| 70 | MRDN | MERIDIAN HOLDINGS INC | Technology | 47,926.0 | $667K | — | NEW | — | $13.92 | +2.9% |
| 71 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 46,592.0 | $657K | — | NEW | — | $14.10 | -29.6% |
| 72 | SKM | SK TELECOM CO LTD | Communication Services | 20,110.0 | $647K | — | NEW | — | $32.16 | +24.3% |
| 73 | WOLF | WOLFSPEED INC | Technology | 13,019.0 | $628K | — | NEW | — | $48.25 | -27.5% |
| 74 | OIH | VANECK ETF TRUST | — | 1,655.0 | $616K | — | NEW | — | $372.03 | +14.7% |
| 75 | DIVB | ISHARES TR | — | 9,910.0 | $610K | — | NEW | — | $61.60 | +9.4% |
| 76 | AMBQ | AMBIQ MICRO INC | Technology | 6,779.0 | $599K | — | NEW | — | $88.30 | -23.1% |
| 77 | EZA | ISHARES INC | — | 9,439.0 | $596K | — | NEW | — | $63.19 | +7.9% |
| 78 | UJUL | INNOVATOR ETFS TRUST | — | 14,535.0 | $593K | — | NEW | — | $40.77 | +1.8% |
| 79 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 12,801.0 | $588K | — | NEW | — | $45.91 | +15.9% |
| 80 | USAU | U S GOLD CORP | Basic Materials | 38,255.0 | $586K | — | NEW | — | $15.33 | -3.0% |
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%