Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | ADVANTAGE SOLUTIONS INC | — | 46,323.0 | $2.0M | 0.00% | +33K | +242.5% | $43.24 | — |
| 2622 | WGS | GENEDX HOLDINGS CORP | Healthcare | 29,172.0 | $2.0M | 0.00% | +11K | +58.6% | $68.65 | +26.8% |
| 2623 | PXF | INVESCO EXCH TRADED FD TR II | — | 26,440.0 | $2.0M | 0.00% | +10K | +65.5% | $75.64 | +5.5% |
| 2624 | AVGV | AMERICAN CENTY ETF TR | — | 23,325.0 | $2.0M | 0.00% | +288.0 | +1.2% | $85.02 | +3.9% |
| 2625 | SPHD | INVESCO EXCH TRADED FD TR II | — | 38,963.0 | $2.0M | 0.00% | — | — | $50.84 | +4.7% |
| 2626 | IVLU | ISHARES TR | — | 47,351.0 | $2.0M | 0.00% | +4K | +8.3% | $41.82 | +6.3% |
| 2627 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,623.0 | $2.0M | 0.00% | +221.0 | +1.1% | $95.96 | -14.7% |
| 2628 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 13,686.0 | $2.0M | 0.00% | -5K | -26.3% | $144.53 | -11.7% |
| 2629 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 170,808.0 | $2.0M | 0.00% | -857K | -83.4% | $11.55 | -18.5% |
| 2630 | DJCO | DAILY JOURNAL CORP | Technology | 3,281.0 | $2.0M | 0.00% | -346.0 | -9.5% | $601.19 | -0.2% |
| 2631 | QURE | UNIQURE NV | Healthcare | 42,716.0 | $2.0M | 0.00% | NEW | — | $46.06 | +5.0% |
| 2632 | XMTR | XOMETRY INC | Industrials | 20,354.0 | $2.0M | 0.00% | -7K | -25.4% | $96.52 | -13.4% |
| 2633 | AIOT | POWERFLEET INC | Technology | 512,435.0 | $2.0M | 0.00% | +142K | +38.5% | $3.83 | -20.6% |
| 2634 | FF | FUTUREFUEL CORP | Basic Materials | 433,132.0 | $2.0M | 0.00% | +277K | +177.2% | $4.52 | +23.0% |
| 2635 | AVSC | AMERICAN CENTY ETF TR | — | 26,668.0 | $2.0M | 0.00% | +7K | +37.9% | $73.34 | +0.7% |
| 2636 | GRNY | TIDAL TRUST I | — | 70,629.0 | $2.0M | 0.00% | +1K | +2.1% | $27.65 | +0.5% |
| 2637 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 19,802.0 | $2.0M | 0.00% | +7K | +59.3% | $98.59 | -4.4% |
| 2638 | — | IMMUNITYBIO INC | — | 222,862.0 | $2.0M | 0.00% | +156K | +234.9% | $8.76 | — |
| 2639 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 59,799.0 | $1.9M | 0.00% | +40K | +204.5% | $32.50 | +5.3% |
| 2640 | PFF | ISHARES TR | — | 63,721.0 | $1.9M | 0.00% | -4K | -5.8% | $30.49 | -0.1% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%