Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BCML | BAYCOM CORP | Financial Services | 28,456.0 | $936K | — | +14K | +97.2% | $32.90 | -8.6% |
| 3042 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 492,677.0 | $936K | — | +231K | +88.1% | $1.90 | +8.9% |
| 3043 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,117.0 | $932K | — | +204.0 | +2.6% | $114.87 | -1.1% |
| 3044 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 35,447.0 | $931K | — | +24K | +218.9% | $26.27 | +8.7% |
| 3045 | AEHR | AEHR TEST SYS | Technology | 9,685.0 | $930K | — | +538.0 | +5.9% | $96.06 | +10.3% |
| 3046 | CARS | CARS COM INC | Consumer Cyclical | 84,960.0 | $929K | — | +35K | +70.9% | $10.94 | +12.2% |
| 3047 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 161,903.0 | $929K | — | -182K | -53.0% | $5.74 | -3.0% |
| 3048 | JBND | J P MORGAN EXCHANGE TRADED F | — | 17,368.0 | $929K | — | — | — | $53.50 | -1.5% |
| 3049 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,785.0 | $926K | — | +1K | +18.9% | $136.45 | -3.7% |
| 3050 | VCRB | VANGUARD MALVERN FDS | — | 11,986.0 | $926K | — | +8K | +201.7% | $77.23 | -1.5% |
| 3051 | BARK | BARK INC | Consumer Cyclical | 92,614.0 | $924K | — | NEW | — | $9.98 | -0.4% |
| 3052 | ESGD | ISHARES TR | — | 8,955.0 | $921K | — | +3K | +61.1% | $102.81 | +3.4% |
| 3053 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 42,222.0 | $920K | — | +20K | +94.0% | $21.80 | +5.6% |
| 3054 | MBI | MBIA INC | Financial Services | 140,983.0 | $919K | — | +115K | +447.9% | $6.52 | -26.1% |
| 3055 | CMTG | CLAROS MTG TR INC | Real Estate | 389,708.0 | $916K | — | +103K | +35.7% | $2.35 | -25.1% |
| 3056 | MYFW | FIRST WESTN FINL INC | Financial Services | 28,494.0 | $915K | — | +14K | +102.7% | $32.11 | -3.5% |
| 3057 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 21,565.0 | $913K | — | +8K | +61.2% | $42.33 | -4.2% |
| 3058 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 25,099.0 | $912K | — | +18K | +239.0% | $36.33 | +12.4% |
| 3059 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 69,829.0 | $911K | — | +11K | +18.8% | $13.04 | -38.4% |
| 3060 | MASS | 908 DEVICES INC | Healthcare | 103,909.0 | $904K | — | — | — | $8.70 | +19.0% |
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%