Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | FELC | FIDELITY COVINGTON TRUST | — | 4,814.0 | $202K | — | NEW | — | $41.91 | +4.2% |
| 3802 | CLBT | CELLEBRITE DI LTD | Technology | 13,712.0 | $200K | — | -20K | -59.8% | $14.60 | -24.1% |
| 3803 | CLPR | CLIPPER RLTY INC | Real Estate | 72,879.0 | $198K | — | +35K | +93.2% | $2.72 | +17.3% |
| 3804 | FVRR | FIVERR INTL LTD | Communication Services | 19,148.0 | $198K | — | NEW | — | $10.32 | -17.4% |
| 3805 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 127,493.0 | $195K | — | +100K | +370.3% | $1.53 | -45.8% |
| 3806 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,385.0 | $195K | — | NEW | — | $14.54 | -2.4% |
| 3807 | SKYX | SKYX PLATFORMS CORP | Industrials | 173,092.0 | $191K | — | +132K | +319.6% | $1.10 | +5.0% |
| 3808 | — | APARTMENT INVT & MGMT CO | — | 64,229.0 | $191K | — | -49K | -43.3% | $2.97 | — |
| 3809 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,172.0 | $190K | — | -65K | -72.0% | $7.56 | -39.3% |
| 3810 | — | MECHANICS BANCORP | — | 11,540.0 | $183K | — | -2K | -13.7% | $15.90 | — |
| 3811 | — | ATAIBECKLEY INC | — | 34,673.0 | $183K | — | +24K | +213.2% | $5.27 | — |
| 3812 | SOUN | SOUNDHOUND AI INC | Technology | 27,986.0 | $181K | — | -7K | -19.5% | $6.47 | -9.9% |
| 3813 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 75,230.0 | $181K | — | -21K | -21.8% | $2.40 | -23.4% |
| 3814 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 13,670.0 | $179K | — | +3K | +27.6% | $13.12 | -1.4% |
| 3815 | KT | KT CORP | Communication Services | 10,367.0 | $179K | — | NEW | — | $17.28 | +9.2% |
| 3816 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 17,522.0 | $179K | — | NEW | — | $10.21 | +15.4% |
| 3817 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 12,351.0 | $177K | — | NEW | — | $14.30 | -2.7% |
| 3818 | DERM | JOURNEY MED CORP | Healthcare | 24,877.0 | $176K | — | NEW | — | $7.08 | -6.2% |
| 3819 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 22,435.0 | $169K | — | -1K | -5.5% | $7.52 | -11.0% |
| 3820 | FINW | FINWISE BANCORP | Financial Services | 11,523.0 | $167K | — | NEW | — | $14.50 | -22.7% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%