Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NICE | NICE LTD | Technology | 4,408.0 | $486K | — | — | — | $110.25 | -18.6% |
| 3142 | — | FIRST TR EXCHANGE TRADED FD | — | 21,141.0 | $485K | — | -497.0 | -2.3% | $22.95 | — |
| 3143 | — | TEADS HLDG CO | — | 732,181.0 | $482K | — | +565K | +337.4% | $0.66 | — |
| 3144 | — | ISHARES TR | — | 23,637.0 | $482K | — | — | — | $20.40 | — |
| 3145 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,790.0 | $482K | — | +3K | +54.0% | $54.84 | +7.9% |
| 3146 | — | ATLANTA BRAVES HLDGS INC | — | 10,216.0 | $482K | — | +1K | +16.1% | $47.15 | — |
| 3147 | IYH | ISHARES TR | — | 7,785.0 | $480K | — | +250.0 | +3.3% | $61.64 | -0.8% |
| 3148 | FSBW | FS BANCORP INC | Financial Services | 12,391.0 | $478K | — | -3K | -18.8% | $38.59 | +2.6% |
| 3149 | FCCO | FIRST CMNTY CORP S C | Financial Services | 16,346.0 | $478K | — | +2K | +16.3% | $29.23 | +1.4% |
| 3150 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,492.0 | $478K | — | NEW | — | $50.33 | +8.0% |
| 3151 | — | AMRIZE LTD | — | 8,613.0 | $477K | — | -2K | -20.0% | $55.40 | — |
| 3152 | ATOM | ATOMERA INC | Technology | 123,545.0 | $471K | — | +101K | +456.3% | $3.81 | +110.1% |
| 3153 | SPOK | SPOK HLDGS INC | Healthcare | 43,132.0 | $470K | — | +27K | +163.6% | $10.90 | +0.8% |
| 3154 | CLBT | CELLEBRITE DI LTD | Technology | 34,102.0 | $470K | — | NEW | — | $13.78 | -1.1% |
| 3155 | ILOW | AB ACTIVE ETFS INC | — | 11,006.0 | $470K | — | NEW | — | $42.66 | +4.8% |
| 3156 | FLGT | FULGENT GENETICS INC | Healthcare | 29,444.0 | $468K | — | NEW | — | $15.90 | -1.3% |
| 3157 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 7,536.0 | $467K | — | NEW | — | $62.03 | +2.9% |
| 3158 | — | PRINCETON BANCORP INC | — | 13,838.0 | $467K | — | +1K | +10.0% | $33.77 | — |
| 3159 | — | ISHARES TR | — | 20,387.0 | $467K | — | — | — | $22.91 | — |
| 3160 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,030.0 | $466K | — | +1K | +24.7% | $66.29 | +4.5% |
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
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%