Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | JMBS | JANUS DETROIT STR TR | — | 13,828.0 | $622K | — | -5K | -28.4% | $44.99 | -0.8% |
| 3282 | CXDO | CREXENDO INC | Communication Services | 83,260.0 | $622K | — | -24K | -22.0% | $7.47 | -12.0% |
| 3283 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,857.0 | $622K | — | +100.0 | +5.7% | $334.69 | -6.3% |
| 3284 | DC | DAKOTA GOLD CORP | Basic Materials | 145,487.0 | $620K | — | +57K | +64.3% | $4.26 | +47.9% |
| 3285 | OIH | VANECK ETF TRUST | — | 1,655.0 | $616K | — | NEW | — | $372.03 | +12.5% |
| 3286 | TCX | TUCOWS INC | Technology | 45,636.0 | $615K | — | +32K | +239.1% | $13.47 | -24.1% |
| 3287 | GUNR | FLEXSHARES TR | — | 12,453.0 | $614K | — | +3K | +32.4% | $49.28 | +12.1% |
| 3288 | ICL | ICL GROUP LTD | Basic Materials | 122,601.0 | $612K | — | +68K | +123.4% | $4.99 | +10.2% |
| 3289 | JYNT | JOINT CORP | Healthcare | 69,536.0 | $611K | — | +50K | +253.5% | $8.78 | -6.3% |
| 3290 | DIVB | ISHARES TR | — | 9,910.0 | $610K | — | NEW | — | $61.60 | +11.9% |
| 3291 | SUB | ISHARES TR | — | 5,709.0 | $608K | — | — | — | $106.47 | -0.2% |
| 3292 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 38,211.0 | $606K | — | +19K | +100.1% | $15.87 | -39.3% |
| 3293 | SCHO | SCHWAB STRATEGIC TR | — | 25,120.0 | $606K | — | -14K | -35.8% | $24.14 | -0.1% |
| 3294 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 5,885.0 | $602K | — | -16K | -73.1% | $102.25 | -3.1% |
| 3295 | XNTK | SPDR SERIES TRUST | — | 1,537.0 | $600K | — | — | — | $390.67 | -8.6% |
| 3296 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 172,283.0 | $600K | — | +82K | +90.3% | $3.48 | +17.2% |
| 3297 | MEG | ONTERRIS INC | Industrials | 29,642.0 | $599K | — | -81K | -73.3% | $20.21 | -17.8% |
| 3298 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 135,218.0 | $599K | — | +97K | +249.8% | $4.43 | -10.4% |
| 3299 | AMBQ | AMBIQ MICRO INC | Technology | 6,779.0 | $599K | — | NEW | — | $88.30 | -33.0% |
| 3300 | — | ISHARES TR | — | 29,637.0 | $598K | — | +6K | +25.4% | $20.19 | — |
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%