Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | IXP | ISHARES TR | — | 3,825.0 | $439K | — | NEW | — | $114.86 | +7.7% |
| 3202 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,785.0 | $438K | — | +750.0 | +8.3% | $44.73 | +8.2% |
| 3203 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,591,951.0 | $437K | — | +1.5M | +3606.6% | $0.27 | +26.5% |
| 3204 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 14,278.0 | $437K | — | NEW | — | $30.62 | +11.7% |
| 3205 | ITM | VANECK ETF TRUST | — | 9,386.0 | $436K | — | — | — | $46.43 | -0.0% |
| 3206 | IBTO | ISHARES TR | — | 17,826.0 | $435K | — | -1K | -5.7% | $24.39 | -1.9% |
| 3207 | — | ISHARES TR | — | 18,952.0 | $435K | — | — | — | $22.93 | — |
| 3208 | SWKH | SWK HLDGS CORP | Financial Services | 25,490.0 | $434K | — | — | — | $17.01 | -6.5% |
| 3209 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 46,077.0 | $433K | — | +16K | +51.4% | $9.40 | +39.4% |
| 3210 | — | ISHARES TR | — | 19,365.0 | $432K | — | — | — | $22.28 | — |
| 3211 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,460.0 | $430K | — | NEW | — | $50.80 | -14.4% |
| 3212 | BCML | BAYCOM CORP | Financial Services | 14,433.0 | $429K | — | -535.0 | -3.6% | $29.72 | +1.5% |
| 3213 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,792.0 | $428K | — | -1K | -14.2% | $54.93 | +1.7% |
| 3214 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 45,777.0 | $426K | — | +10K | +26.9% | $9.31 | -1.7% |
| 3215 | ATEX | ANTERIX INC | Communication Services | 11,100.0 | $424K | — | NEW | — | $38.19 | +44.0% |
| 3216 | RODM | LATTICE STRATEGIES TR | — | 10,747.0 | $424K | — | +75.0 | +0.7% | $39.42 | +4.5% |
| 3217 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 7,279.0 | $423K | — | NEW | — | $58.15 | -6.5% |
| 3218 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 9,417.0 | $423K | — | +4K | +69.5% | $44.94 | +19.0% |
| 3219 | GDXJ | VANECK ETF TRUST | — | 3,522.0 | $423K | — | +1K | +39.6% | $120.04 | -3.8% |
| 3220 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,182.0 | $422K | — | +670.0 | +44.3% | $193.60 | +10.5% |
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%