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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | EMB | ISHARES TR | — | 6,711.0 | $647K | — | +1K | +23.4% | $96.45 | -1.4% |
| 3262 | SKM | SK TELECOM CO LTD | Communication Services | 20,110.0 | $647K | — | NEW | — | $32.16 | +20.5% |
| 3263 | TKNO | ALPHA TEKNOVA INC | Healthcare | 113,774.0 | $646K | — | +47K | +71.3% | $5.68 | +26.9% |
| 3264 | EFAV | ISHARES TR | — | 7,352.0 | $645K | — | -1K | -16.6% | $87.71 | +7.2% |
| 3265 | NPWR | NET POWER INC | Industrials | 385,283.0 | $643K | — | +232K | +151.0% | $1.67 | +0.0% |
| 3266 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 59,920.0 | $642K | — | +3K | +4.8% | $10.71 | -14.6% |
| 3267 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,801.0 | $641K | — | +403.0 | +16.8% | $228.80 | -75.9% |
| 3268 | EES | WISDOMTREE TR | — | 9,421.0 | $639K | — | +3K | +40.2% | $67.79 | +1.1% |
| 3269 | AAXJ | ISHARES TR | — | 5,321.0 | $635K | — | — | — | $119.33 | -3.8% |
| 3270 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 14,716.0 | $634K | — | +7K | +91.9% | $43.09 | +1.0% |
| 3271 | FSTR | FOSTER L B CO | Industrials | 13,998.0 | $632K | — | +6K | +76.4% | $45.17 | -18.1% |
| 3272 | GOVT | ISHARES TR | — | 27,747.0 | $632K | — | +5K | +19.9% | $22.78 | -1.1% |
| 3273 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 45,740.0 | $631K | — | -44K | -49.2% | $13.80 | -4.1% |
| 3274 | JOBY | JOBY AVIATION INC | Industrials | 70,702.0 | $631K | — | -97K | -57.8% | $8.92 | -13.5% |
| 3275 | — | RITHM PPTY TR INC | — | 43,778.0 | $630K | — | +32K | +276.2% | $14.40 | — |
| 3276 | RLGT | RADIANT LOGISTICS INC | Industrials | 66,585.0 | $630K | — | +3K | +5.0% | $9.46 | -7.2% |
| 3277 | HAFN | HAFNIA LTD | Industrials | 96,252.0 | $629K | — | +23K | +31.3% | $6.53 | +21.1% |
| 3278 | RTO | RENTOKIL INITIAL PLC | Industrials | 22,133.0 | $629K | — | +9K | +70.6% | $28.40 | -17.1% |
| 3279 | WOLF | WOLFSPEED INC | Technology | 13,019.0 | $628K | — | NEW | — | $48.25 | -39.7% |
| 3280 | SCHH | SCHWAB STRATEGIC TR | — | 26,513.0 | $628K | — | +7K | +38.4% | $23.68 | +1.4% |
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
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%