Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ECVT | ECOVYST INC | Basic Materials | 90,136.0 | $1.2M | 0.00% | +16K | +21.8% | $12.86 | +3.7% |
| 2682 | IAUM | ISHARES GOLD TR | Financial Services | 24,795.0 | $1.2M | 0.00% | NEW | — | $46.70 | -3.1% |
| 2683 | COWS | AMPLIFY ETF TR | — | 34,999.0 | $1.2M | 0.00% | -203.0 | -0.6% | $32.99 | +4.3% |
| 2684 | ATEN | A10 NETWORKS INC | Technology | 49,846.0 | $1.2M | 0.00% | +11K | +29.1% | $23.12 | +22.5% |
| 2685 | IYJ | ISHARES TR | — | 7,789.0 | $1.1M | 0.00% | NEW | — | $147.53 | +5.1% |
| 2686 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 21,882.0 | $1.1M | 0.00% | +7K | +44.6% | $52.47 | +55.5% |
| 2687 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,742.0 | $1.1M | 0.00% | +2K | +24.7% | $97.73 | +15.1% |
| 2688 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 205,575.0 | $1.1M | 0.00% | +83K | +67.3% | $5.58 | +69.0% |
| 2689 | DFGR | DIMENSIONAL ETF TRUST | — | 43,106.0 | $1.1M | 0.00% | +9K | +27.0% | $26.58 | +9.2% |
| 2690 | WSR | WHITESTONE REIT | Real Estate | 70,865.0 | $1.1M | 0.00% | +4K | +5.8% | $16.15 | +17.5% |
| 2691 | AIOT | POWERFLEET INC | Technology | 369,965.0 | $1.1M | 0.00% | +265K | +252.1% | $3.08 | +6.5% |
| 2692 | OSCR | OSCAR HEALTH INC | Healthcare | 98,541.0 | $1.1M | 0.00% | -2K | -1.7% | $11.47 | +93.0% |
| 2693 | WBTN | WEBTOON ENTMT INC | Technology | 122,979.0 | $1.1M | 0.00% | +32K | +35.7% | $9.19 | +26.7% |
| 2694 | BSRR | SIERRA BANCORP | Financial Services | 33,233.0 | $1.1M | 0.00% | +202.0 | +0.6% | $33.92 | +13.5% |
| 2695 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29,423.0 | $1.1M | 0.00% | +792.0 | +2.8% | $38.30 | -12.8% |
| 2696 | NNOX | NANO X IMAGING LTD | Healthcare | 494,695.0 | $1.1M | 0.00% | NEW | — | $2.27 | -15.9% |
| 2697 | ENPH | ENPHASE ENERGY INC | Energy | 30,550.0 | $1.1M | 0.00% | -116K | -79.1% | $36.73 | +69.7% |
| 2698 | BKKT | BAKKT INC | Technology | 152,430.0 | $1.1M | 0.00% | NEW | — | $7.36 | +67.4% |
| 2699 | LUNR | INTUITIVE MACHINES INC | Industrials | 60,371.0 | $1.1M | 0.00% | +1K | +2.1% | $18.56 | +84.5% |
| 2700 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 89,967.0 | $1.1M | 0.00% | -106K | -54.0% | $12.44 | +8.4% |
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
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%