Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | MEDIWOUND LTD | — | 50,357.0 | $740K | — | NEW | — | $14.70 | — |
| 3182 | — | STRATA CRITICAL MEDICAL INC | — | 139,622.0 | $736K | — | +7K | +5.7% | $5.27 | — |
| 3183 | WSR | WHITESTONE REIT | Real Estate | 38,801.0 | $736K | — | -32K | -45.2% | $18.96 | +0.2% |
| 3184 | TE | T1 ENERGY INC | Industrials | 77,593.0 | $736K | — | +4K | +6.0% | $9.48 | -52.0% |
| 3185 | — | HANOVER BANCORP INC | — | 31,393.0 | $732K | — | NEW | — | $23.32 | — |
| 3186 | FNWD | FINWARD BANCORP | Financial Services | 19,760.0 | $727K | — | +4K | +25.1% | $36.78 | +17.5% |
| 3187 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 29,408.0 | $726K | — | NEW | — | $24.69 | +1.1% |
| 3188 | IDV | ISHARES TR | — | 17,501.0 | $725K | — | +6K | +46.5% | $41.43 | +8.3% |
| 3189 | PBFS | PIONEER BANCORP INC MD | Financial Services | 42,459.0 | $725K | — | +5K | +12.6% | $17.07 | +0.7% |
| 3190 | KINS | KINGSTONE COS INC | Financial Services | 38,046.0 | $724K | — | -8K | -17.7% | $19.03 | +4.1% |
| 3191 | SILA | SILA REALTY TRUST INC | Real Estate | 23,823.0 | $723K | — | +14K | +139.8% | $30.36 | -0.0% |
| 3192 | — | DISC MEDICINE INC | — | 9,868.0 | $722K | — | -4K | -30.3% | $73.14 | — |
| 3193 | EXPI | AGNT INC | Real Estate | 133,240.0 | $721K | — | +56K | +72.0% | $5.41 | -12.6% |
| 3194 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,572.0 | $719K | — | +2K | +9.5% | $36.76 | +3.7% |
| 3195 | ILCB | ISHARES TR | — | 6,919.0 | $717K | — | +703.0 | +11.3% | $103.66 | +2.9% |
| 3196 | DON | WISDOMTREE TR | — | 12,684.0 | $717K | — | +2K | +18.1% | $56.52 | +3.3% |
| 3197 | OPFI | OPPFI INC | Technology | 72,160.0 | $717K | — | +36K | +99.7% | $9.93 | -27.7% |
| 3198 | FIDU | FIDELITY COVINGTON TRUST | — | 7,166.0 | $714K | — | +614.0 | +9.4% | $99.60 | -3.0% |
| 3199 | — | KULR TECHNOLOGY GROUP INC | — | 187,180.0 | $713K | — | +104K | +125.6% | $3.81 | — |
| 3200 | LXU | LSB INDS INC | Basic Materials | 65,878.0 | $712K | — | +51K | +332.5% | $10.81 | -4.0% |
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%