Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | ILOW | AB ACTIVE ETFS INC | — | 10,201.0 | $464K | — | -805.0 | -7.3% | $45.46 | +3.3% |
| 3422 | FENY | FIDELITY COVINGTON TRUST | — | 15,673.0 | $463K | — | +4K | +34.9% | $29.56 | +19.2% |
| 3423 | TLT | ISHARES TR | — | 5,359.0 | $463K | — | +1K | +23.2% | $86.42 | -5.5% |
| 3424 | — | JAMES HARDIE INDS PLC | — | 17,688.0 | $463K | — | +5K | +40.8% | $26.18 | — |
| 3425 | IAT | ISHARES TR | — | 7,421.0 | $462K | — | NEW | — | $62.21 | +4.1% |
| 3426 | — | BETTER HOME & FINANCE HOLDIN | — | 16,772.0 | $461K | — | +1K | +6.4% | $27.50 | — |
| 3427 | SPOK | SPOK HLDGS INC | Healthcare | 44,987.0 | $461K | — | +2K | +4.3% | $10.24 | +7.1% |
| 3428 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 23,099.0 | $461K | — | +6K | +31.4% | $19.94 | +3.6% |
| 3429 | DEM | WISDOMTREE TR | — | 8,529.0 | $459K | — | +283.0 | +3.4% | $53.79 | +0.3% |
| 3430 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,054.0 | $458K | — | -13K | -76.6% | $113.09 | -10.8% |
| 3431 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,342.0 | $456K | — | — | — | $136.31 | -20.4% |
| 3432 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,002.0 | $455K | — | -282.0 | -3.0% | $50.49 | +1.6% |
| 3433 | RMNI | RIMINI STR INC DEL | Technology | 106,199.0 | $452K | — | +27K | +33.9% | $4.26 | +17.6% |
| 3434 | MYPS | PLAYSTUDIOS INC | Technology | 904,332.0 | $451K | — | +594K | +191.0% | $0.50 | +2.2% |
| 3435 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,754.0 | $450K | — | NEW | — | $256.79 | -6.3% |
| 3436 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 346,353.0 | $450K | — | +280K | +423.5% | $1.30 | -31.8% |
| 3437 | XME | SPDR SERIES TRUST | — | 4,204.0 | $450K | — | NEW | — | $106.93 | +6.3% |
| 3438 | — | AXIA ENERGIA SA | — | 42,429.0 | $448K | — | +9K | +26.7% | $10.56 | — |
| 3439 | IEF | ISHARES TR | — | 4,726.0 | $447K | — | -2K | -28.7% | $94.58 | -1.7% |
| 3440 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 30,200.0 | $447K | — | NEW | — | $14.80 | +30.3% |
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%