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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 16,005.0 | $504K | — | NEW | — | $31.46 | -6.7% |
| 3122 | — | FIRST FNDTN INC | — | 85,304.0 | $503K | — | +9K | +11.6% | $5.90 | — |
| 3123 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,500.0 | $502K | — | — | — | $52.80 | +5.2% |
| 3124 | CCB | COASTAL FINL CORP WA | Financial Services | 6,591.0 | $502K | — | -482.0 | -6.8% | $76.10 | -8.4% |
| 3125 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 33,943.0 | $501K | — | -7K | -17.6% | $14.77 | +4.7% |
| 3126 | PMAY | INNOVATOR ETFS TRUST | — | 12,548.0 | $501K | — | NEW | — | $39.94 | +2.6% |
| 3127 | EFAX | SPDR INDEX SHS FDS | — | 10,049.0 | $500K | — | +1K | +14.1% | $49.76 | +5.4% |
| 3128 | JETS | ETF SER SOLUTIONS | — | 20,300.0 | $500K | — | NEW | — | $24.63 | +3.7% |
| 3129 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 23,230.0 | $499K | — | NEW | — | $21.48 | +6.0% |
| 3130 | TH | TARGET HOSPITALITY CORP | Industrials | 53,625.0 | $498K | — | -50K | -48.3% | $9.28 | +101.1% |
| 3131 | — | ISHARES TR | — | 22,060.0 | $495K | — | — | — | $22.43 | — |
| 3132 | CTLP | CANTALOUPE INC | Technology | 45,725.0 | $494K | — | +31K | +204.7% | $10.81 | +3.6% |
| 3133 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,493.0 | $494K | — | +936.0 | +16.8% | $76.02 | +10.7% |
| 3134 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 13,147.0 | $492K | — | -6K | -30.1% | $37.45 | -6.9% |
| 3135 | ICSH | ISHARES TR | — | 9,709.0 | $491K | — | +5K | +87.4% | $50.62 | -0.2% |
| 3136 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 13,034.0 | $491K | — | NEW | — | $37.66 | -2.8% |
| 3137 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 7,010.0 | $489K | — | +3K | +70.7% | $69.79 | -27.7% |
| 3138 | EPSN | EPSILON ENERGY LTD | Energy | 79,417.0 | $489K | — | +10K | +15.2% | $6.16 | +3.7% |
| 3139 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 98,574.0 | $487K | — | +28K | +40.0% | $4.94 | -6.3% |
| 3140 | XOP | SPDR SERIES TRUST | — | 2,674.0 | $486K | — | -151.0 | -5.3% | $181.81 | -3.1% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%