Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,649.0 | $368K | — | +1K | +61.7% | $139.09 | -7.3% |
| 3302 | NPCE | NEUROPACE INC | Healthcare | 28,003.0 | $368K | — | NEW | — | $13.15 | +20.5% |
| 3303 | HRI | HERC HLDGS INC | Industrials | 3,697.0 | $368K | — | -2K | -30.4% | $99.55 | +38.4% |
| 3304 | GWRS | GLOBAL WTR RES INC | Utilities | 48,452.0 | $368K | — | +33K | +213.2% | $7.59 | -9.3% |
| 3305 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 15,923.0 | $367K | — | +4K | +38.8% | $23.07 | +19.0% |
| 3306 | MEC | MAYVILLE ENGR CO INC | Industrials | 20,383.0 | $366K | — | -12K | -36.1% | $17.95 | +43.3% |
| 3307 | IAGG | ISHARES TR | — | 7,284.0 | $364K | — | -118.0 | -1.6% | $50.04 | -0.5% |
| 3308 | NRDY | NERDY INC | Technology | 445,918.0 | $364K | — | +407K | +1056.3% | $0.82 | +1.1% |
| 3309 | SDG | ISHARES TR | — | 4,334.0 | $364K | — | -333.0 | -7.1% | $83.95 | +7.1% |
| 3310 | THRO | BLACKROCK ETF TRUST | — | 9,987.0 | $362K | — | +3K | +34.0% | $36.22 | +16.9% |
| 3311 | — | BARK INC | — | 713,889.0 | $362K | — | +612K | +600.0% | $0.51 | — |
| 3312 | IYR | ISHARES TR | — | 3,824.0 | $362K | — | +708.0 | +22.7% | $94.57 | +6.3% |
| 3313 | LE | LANDS END INC NEW | Consumer Cyclical | 32,096.0 | $361K | — | -9K | -22.1% | $11.24 | -0.8% |
| 3314 | QLV | FLEXSHARES TR | — | 5,006.0 | $360K | — | -241.0 | -4.6% | $71.89 | +4.8% |
| 3315 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,342.0 | $360K | — | — | — | $107.62 | +7.9% |
| 3316 | WWJD | NORTHERN LTS FD TR IV | — | 9,603.0 | $359K | — | — | — | $37.39 | +4.5% |
| 3317 | EWC | ISHARES INC | — | 6,541.0 | $358K | — | -2K | -24.1% | $54.79 | +4.9% |
| 3318 | DMRC | DIGIMARC CORP NEW | Technology | 72,671.0 | $357K | — | NEW | — | $4.91 | +96.5% |
| 3319 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 13,592.0 | $357K | — | NEW | — | $26.24 | +2.9% |
| 3320 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,742.0 | $357K | — | NEW | — | $46.07 | -0.4% |
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%