Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JOBY | JOBY AVIATION INC | Industrials | 70,702.0 | $631K | — | -97K | -57.8% | $8.92 | -14.1% |
| 902 | JMBS | JANUS DETROIT STR TR | — | 13,828.0 | $622K | — | -5K | -28.4% | $44.99 | -1.3% |
| 903 | CXDO | CREXENDO INC | Communication Services | 83,260.0 | $622K | — | -24K | -22.0% | $7.47 | -11.7% |
| 904 | SCHO | SCHWAB STRATEGIC TR | — | 25,120.0 | $606K | — | -14K | -35.8% | $24.14 | -0.1% |
| 905 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 5,885.0 | $602K | — | -16K | -73.1% | $102.25 | -3.7% |
| 906 | MEG | ONTERRIS INC | Industrials | 29,642.0 | $599K | — | -81K | -73.3% | $20.21 | -22.6% |
| 907 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,154.0 | $596K | — | -3K | -10.7% | $23.71 | +2.5% |
| 908 | IQDF | FLEXSHARES TR | — | 17,149.0 | $593K | — | -932.0 | -5.2% | $34.56 | +2.1% |
| 909 | EGY | VAALCO ENERGY INC | Energy | 116,513.0 | $592K | — | -129K | -52.6% | $5.08 | +13.9% |
| 910 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 70,486.0 | $584K | — | -9K | -11.7% | $8.29 | -5.9% |
| 911 | CAE | CAE INC | Industrials | 22,986.0 | $576K | — | -10K | -30.8% | $25.06 | +4.6% |
| 912 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 13,855.0 | $569K | — | -3K | -18.4% | $41.10 | +3.2% |
| 913 | ALCO | ALICO INC | Consumer Defensive | 13,466.0 | $557K | — | -971.0 | -6.7% | $41.37 | -4.8% |
| 914 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,816.0 | $553K | — | -520.0 | -4.2% | $46.81 | -1.4% |
| 915 | AOA | ISHARES TR | — | 5,648.0 | $551K | — | -1K | -16.4% | $97.60 | +1.2% |
| 916 | SSL | SASOL LTD | Basic Materials | 55,932.0 | $549K | — | -1K | -2.0% | $9.82 | +20.9% |
| 917 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 34,295.0 | $547K | — | -120K | -77.8% | $15.96 | +2.4% |
| 918 | JETS | ETF SER SOLUTIONS | — | 15,808.0 | $525K | — | -4K | -22.1% | $33.22 | -8.3% |
| 919 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 55,381.0 | $520K | — | -150K | -73.1% | $9.39 | +0.7% |
| 920 | KRE | SPDR SERIES TRUST | — | 6,908.0 | $517K | — | -2K | -18.6% | $74.85 | +2.4% |
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%