Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | AIRO | AIRO GROUP HLDGS INC | Industrials | 201,612.0 | $1.5M | 0.00% | +131K | +183.6% | $7.39 | +16.4% |
| 2802 | DTD | WISDOMTREE TR | — | 15,970.0 | $1.5M | 0.00% | -150.0 | -0.9% | $93.24 | +4.4% |
| 2803 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 68,255.0 | $1.5M | 0.00% | -67K | -49.4% | $21.80 | -34.2% |
| 2804 | ITIC | INVESTORS TITLE CO NC | Financial Services | 5,429.0 | $1.5M | 0.00% | +4K | +184.4% | $273.68 | +5.7% |
| 2805 | SCMB | SCHWAB STRATEGIC TR | — | 57,515.0 | $1.5M | 0.00% | -8K | -11.7% | $25.82 | -2.1% |
| 2806 | URNJ | SPROTT FDS TR | — | 63,726.0 | $1.5M | 0.00% | — | — | $23.23 | +12.4% |
| 2807 | TFSL | TFS FINL CORP | Financial Services | 84,289.0 | $1.5M | 0.00% | +31K | +59.2% | $17.56 | +0.5% |
| 2808 | — | SKILLSOFT CORP | — | 283,513.0 | $1.5M | 0.00% | +147K | +108.1% | $5.18 | — |
| 2809 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,110,175.0 | $1.5M | 0.00% | +194K | +10.1% | $0.70 | +26.5% |
| 2810 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 134,901.0 | $1.5M | 0.00% | +79K | +143.2% | $10.85 | -18.2% |
| 2811 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 17,296.0 | $1.4M | 0.00% | +505.0 | +3.0% | $83.34 | -1.6% |
| 2812 | SYLD | CAMBRIA ETF TR | — | 18,148.0 | $1.4M | 0.00% | +1K | +6.3% | $79.09 | +9.5% |
| 2813 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 229,890.0 | $1.4M | 0.00% | +180K | +361.4% | $6.24 | -27.1% |
| 2814 | AKR | ACADIA RLTY TR | Real Estate | 68,570.0 | $1.4M | — | +21K | +42.7% | $20.91 | +0.7% |
| 2815 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 21,565.0 | $1.4M | — | +11K | +109.4% | $66.37 | +5.7% |
| 2816 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 319,843.0 | $1.4M | — | -11K | -3.3% | $4.46 | -13.0% |
| 2817 | FLGT | FULGENT GENETICS INC | Healthcare | 69,453.0 | $1.4M | — | +40K | +135.9% | $20.52 | -3.0% |
| 2818 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3,912,973.0 | $1.4M | — | +1.5M | +64.4% | $0.36 | -24.3% |
| 2819 | DWAS | INVESCO EXCH TRADED FD TR II | — | 11,151.0 | $1.4M | — | +798.0 | +7.7% | $127.31 | -10.2% |
| 2820 | PJAN | INNOVATOR ETFS TRUST | — | 28,667.0 | $1.4M | — | +536.0 | +1.9% | $49.49 | +1.9% |
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%