Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TH | TARGET HOSPITALITY CORP | Industrials | 53,625.0 | $498K | — | -50K | -48.3% | $9.28 | +97.6% |
| 802 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 13,147.0 | $492K | — | -6K | -30.1% | $37.45 | -5.7% |
| 803 | XOP | SPDR SERIES TRUST | — | 2,674.0 | $486K | — | -151.0 | -5.3% | $181.81 | -4.2% |
| 804 | — | FIRST TR EXCHANGE TRADED FD | — | 21,141.0 | $485K | — | -497.0 | -2.3% | $22.95 | — |
| 805 | FSBW | FS BANCORP INC | Financial Services | 12,391.0 | $478K | — | -3K | -18.8% | $38.59 | +3.9% |
| 806 | — | AMRIZE LTD | — | 8,613.0 | $477K | — | -2K | -20.0% | $55.40 | — |
| 807 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,751.0 | $462K | — | -704.0 | -12.9% | $97.15 | +8.0% |
| 808 | — | APARTMENT INVT & MGMT CO | — | 113,352.0 | $461K | — | -22K | -16.2% | $4.07 | — |
| 809 | — | ABEONA THERAPEUTICS INC | — | 102,645.0 | $460K | — | -12K | -10.4% | $4.48 | — |
| 810 | AHRT | AH RLTY TR INC | Financial Services | 82,836.0 | $456K | — | -41K | -33.4% | $5.50 | +18.0% |
| 811 | DNOW | DNOW INC | Energy | 38,149.0 | $454K | — | -71K | -64.9% | $11.91 | +11.9% |
| 812 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 41,191.0 | $451K | — | -280.0 | -0.7% | $10.94 | +2.4% |
| 813 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 11,768.0 | $450K | — | -2K | -14.9% | $38.20 | +11.8% |
| 814 | JILL | J JILL INC | Consumer Cyclical | 38,835.0 | $445K | — | -20K | -34.2% | $11.46 | +4.9% |
| 815 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 33,651.0 | $443K | — | -211.0 | -0.6% | $13.16 | +55.6% |
| 816 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 6,752.0 | $441K | — | -75K | -91.8% | $65.32 | -6.6% |
| 817 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,284.0 | $440K | — | -538.0 | -5.5% | $47.37 | +5.7% |
| 818 | IBTO | ISHARES TR | — | 17,826.0 | $435K | — | -1K | -5.7% | $24.39 | -1.9% |
| 819 | BCML | BAYCOM CORP | Financial Services | 14,433.0 | $429K | — | -535.0 | -3.6% | $29.72 | +0.4% |
| 820 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,792.0 | $428K | — | -1K | -14.2% | $54.93 | +0.6% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%