Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DNL | WISDOMTREE TR | — | 14,180.0 | $655K | — | +4K | +40.7% | $46.18 | +0.2% |
| 2202 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 77,199.0 | $651K | — | +61K | +383.1% | $8.43 | -9.5% |
| 2203 | MG | MISTRAS GROUP INC | Industrials | 37,245.0 | $651K | — | +16K | +77.3% | $17.47 | +4.2% |
| 2204 | NNOX | NANO X IMAGING LTD | Healthcare | 560,599.0 | $650K | — | +66K | +13.3% | $1.16 | -23.5% |
| 2205 | EMB | ISHARES TR | — | 6,711.0 | $647K | — | +1K | +23.4% | $96.45 | -1.9% |
| 2206 | TKNO | ALPHA TEKNOVA INC | Healthcare | 113,774.0 | $646K | — | +47K | +71.3% | $5.68 | +19.9% |
| 2207 | NPWR | NET POWER INC | Industrials | 385,283.0 | $643K | — | +232K | +151.0% | $1.67 | -1.2% |
| 2208 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 59,920.0 | $642K | — | +3K | +4.8% | $10.71 | -15.9% |
| 2209 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,801.0 | $641K | — | +403.0 | +16.8% | $228.80 | -74.9% |
| 2210 | EES | WISDOMTREE TR | — | 9,421.0 | $639K | — | +3K | +40.2% | $67.79 | +1.2% |
| 2211 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 14,716.0 | $634K | — | +7K | +91.9% | $43.09 | +5.0% |
| 2212 | FSTR | FOSTER L B CO | Industrials | 13,998.0 | $632K | — | +6K | +76.4% | $45.17 | -15.6% |
| 2213 | GOVT | ISHARES TR | — | 27,747.0 | $632K | — | +5K | +19.9% | $22.78 | -1.4% |
| 2214 | — | RITHM PPTY TR INC | — | 43,778.0 | $630K | — | +32K | +276.2% | $14.40 | — |
| 2215 | RLGT | RADIANT LOGISTICS INC | Industrials | 66,585.0 | $630K | — | +3K | +5.0% | $9.46 | -8.5% |
| 2216 | HAFN | HAFNIA LTD | Industrials | 96,252.0 | $629K | — | +23K | +31.3% | $6.53 | +19.1% |
| 2217 | RTO | RENTOKIL INITIAL PLC | Industrials | 22,133.0 | $629K | — | +9K | +70.6% | $28.40 | -16.9% |
| 2218 | SCHH | SCHWAB STRATEGIC TR | — | 26,513.0 | $628K | — | +7K | +38.4% | $23.68 | +0.7% |
| 2219 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,857.0 | $622K | — | +100.0 | +5.7% | $334.69 | -5.4% |
| 2220 | DC | DAKOTA GOLD CORP | Basic Materials | 145,487.0 | $620K | — | +57K | +64.3% | $4.26 | +37.1% |
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%