Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | SPBO | SPDR SERIES TRUST | — | 46,893.0 | $1.4M | — | — | — | $29.04 | -2.2% |
| 2842 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 51,134.0 | $1.4M | — | +28K | +120.1% | $26.60 | +1.0% |
| 2843 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 167,263.0 | $1.4M | — | +133K | +384.9% | $8.11 | -16.2% |
| 2844 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 293,120.0 | $1.4M | — | -17K | -5.5% | $4.62 | -23.6% |
| 2845 | RWJ | INVESCO EXCH TRADED FD TR II | — | 22,723.0 | $1.4M | — | +8K | +54.8% | $59.50 | +3.2% |
| 2846 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 214,272.0 | $1.3M | — | +104K | +93.9% | $6.30 | -11.7% |
| 2847 | BSRR | SIERRA BANCORP | Financial Services | 33,058.0 | $1.3M | — | -175.0 | -0.5% | $40.76 | -2.1% |
| 2848 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 641,167.0 | $1.3M | — | -147K | -18.7% | $2.10 | -8.6% |
| 2849 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 29,921.0 | $1.3M | — | +7K | +33.3% | $44.81 | +3.9% |
| 2850 | GOGO | GOGO INC | Communication Services | 432,214.0 | $1.3M | — | +241K | +126.3% | $3.10 | -13.5% |
| 2851 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 53,051.0 | $1.3M | — | -6K | -10.0% | $25.18 | -6.8% |
| 2852 | ARKK | ARK ETF TR | — | 16,526.0 | $1.3M | — | — | — | $80.82 | +6.7% |
| 2853 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 5,774,380.0 | $1.3M | — | +4.2M | +262.7% | $0.23 | +1288.3% |
| 2854 | TASK | TASKUS INC | Technology | 284,160.0 | $1.3M | — | -150K | -34.5% | $4.68 | +70.9% |
| 2855 | ANDE | ANDERSONS INC | Consumer Defensive | 19,425.0 | $1.3M | — | -9K | -31.5% | $68.40 | -0.5% |
| 2856 | RCEL | AVITA MEDICAL INC | Healthcare | 321,013.0 | $1.3M | — | +227K | +240.2% | $4.13 | +143.6% |
| 2857 | VEL | VELOCITY FINL INC | Financial Services | 71,546.0 | $1.3M | — | +13K | +21.5% | $18.46 | -0.7% |
| 2858 | MBB | ISHARES TR | — | 13,972.0 | $1.3M | — | +2K | +18.7% | $94.52 | -1.5% |
| 2859 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 742,471.0 | $1.3M | — | +581K | +360.9% | $1.77 | +9.0% |
| 2860 | CELC | CELCUITY INC | Healthcare | 12,542.0 | $1.3M | — | -5K | -29.2% | $104.62 | -10.6% |
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
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%