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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | PDEC | INNOVATOR ETFS TRUST | — | 8,165.0 | $375K | — | +314.0 | +4.0% | $45.89 | +1.9% |
| 3522 | STAA | STAAR SURGICAL CO | Healthcare | 13,047.0 | $374K | — | NEW | — | $28.69 | -14.1% |
| 3523 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,161.0 | $374K | — | -6K | -72.7% | $173.14 | -7.9% |
| 3524 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 20,819.0 | $374K | — | -8K | -28.4% | $17.96 | +95.5% |
| 3525 | ALTI | ALTI GLOBAL INC | Financial Services | 103,197.0 | $373K | — | +43K | +71.1% | $3.61 | +8.0% |
| 3526 | NODK | NI HLDGS INC | Financial Services | 23,672.0 | $372K | — | +8K | +47.8% | $15.71 | -3.1% |
| 3527 | MNTK | MONTAUK RENEWABLES INC | Utilities | 238,152.0 | $372K | — | +200K | +521.0% | $1.56 | +17.9% |
| 3528 | XZO | EXZEO GROUP INC | Financial Services | 21,992.0 | $371K | — | NEW | — | $16.87 | -4.3% |
| 3529 | FELG | FIDELITY COVINGTON TRUST | — | 8,469.0 | $371K | — | NEW | — | $43.75 | +1.0% |
| 3530 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 40,797.0 | $370K | — | +25K | +166.6% | $9.08 | -2.9% |
| 3531 | QLV | FLEXSHARES TR | — | 4,900.0 | $370K | — | -106.0 | -2.1% | $75.49 | +5.7% |
| 3532 | ARAI | ARRIVE AI INC | Technology | 862,219.0 | $370K | — | +783K | +984.5% | $0.43 | -41.6% |
| 3533 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 104,645.0 | $369K | — | +84K | +417.4% | $3.53 | +12.2% |
| 3534 | MPTI | M-TRON INDS INC | Technology | 3,722.0 | $369K | — | +608.0 | +19.5% | $99.15 | -13.8% |
| 3535 | SUSL | ISHARES TR | — | 2,771.0 | $368K | — | — | — | $132.76 | +3.4% |
| 3536 | — | ELME COMMUNITIES | — | 248,356.0 | $368K | — | -1.2M | -82.7% | $1.48 | — |
| 3537 | IXJ | ISHARES TR | — | 3,721.0 | $366K | — | +1K | +41.9% | $98.38 | +5.6% |
| 3538 | IHDG | WISDOMTREE TR | — | 6,968.0 | $365K | — | NEW | — | $52.38 | +1.4% |
| 3539 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,962.0 | $362K | — | -574.0 | -7.6% | $52.04 | +10.8% |
| 3540 | MH | MCGRAW HILL INC | Consumer Defensive | 38,220.0 | $362K | — | -81K | -68.0% | $9.47 | +38.5% |
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%