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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 93,049.0 | $560K | — | +35K | +59.0% | $6.02 | -21.4% |
| 2102 | ILCB | ISHARES TR | — | 6,216.0 | $559K | — | +2K | +36.4% | $89.87 | +13.2% |
| 2103 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,622.0 | $558K | — | +2K | +51.2% | $120.75 | +13.3% |
| 2104 | KRE | SPDR SERIES TRUST | — | 8,481.0 | $539K | — | +417.0 | +5.2% | $63.61 | +6.8% |
| 2105 | BTBT | BIT DIGITAL INC | Financial Services | 407,662.0 | $534K | — | +372K | +1048.3% | $1.31 | +28.2% |
| 2106 | ESGD | ISHARES TR | — | 5,557.0 | $531K | — | +575.0 | +11.5% | $95.62 | +5.8% |
| 2107 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 172,417.0 | $531K | — | +112K | +186.3% | $3.08 | +17.7% |
| 2108 | SNN | SMITH & NEPHEW PLC | Healthcare | 16,675.0 | $530K | — | +5K | +38.9% | $31.78 | -5.0% |
| 2109 | EELV | INVESCO EXCH TRADED FD TR II | — | 18,871.0 | $530K | — | +2K | +8.8% | $28.08 | +1.5% |
| 2110 | — | AEBI SCHMIDT HLDG AG | — | 54,093.0 | $525K | — | +19K | +52.2% | $9.71 | — |
| 2111 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 92,159.0 | $523K | — | +21K | +29.9% | $5.68 | +42.7% |
| 2112 | SGHT | SIGHT SCIENCES INC | Healthcare | 138,517.0 | $522K | — | +41K | +41.8% | $3.77 | +31.8% |
| 2113 | VUSB | VANGUARD BD INDEX FDS | — | 10,319.0 | $514K | — | +1K | +10.8% | $49.78 | -0.1% |
| 2114 | HRTX | HERON THERAPEUTICS INC | Healthcare | 641,587.0 | $513K | — | +265K | +70.5% | $0.80 | +9.2% |
| 2115 | — | IMMUNITYBIO INC | — | 66,547.0 | $510K | — | +20K | +42.7% | $7.67 | — |
| 2116 | KLTR | KALTURA INC | Technology | 418,271.0 | $510K | — | +292K | +231.7% | $1.22 | +23.8% |
| 2117 | FBCG | FIDELITY COVINGTON TRUST | — | 10,177.0 | $510K | — | +1K | +11.2% | $50.12 | +20.2% |
| 2118 | EMB | ISHARES TR | — | 5,436.0 | $506K | — | +289.0 | +5.6% | $93.12 | +1.7% |
| 2119 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 11,082.0 | $506K | — | +307.0 | +2.9% | $45.66 | -4.2% |
| 2120 | — | STARZ ENTERTAINMENT CORP. | — | 43,947.0 | $505K | — | +7K | +20.4% | $11.50 | — |
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%