Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 172,235.0 | $2.3M | 0.00% | NEW | — | $13.45 | -38.5% |
| 22 | HNGE | HINGE HEALTH INC | Healthcare | 27,706.0 | $2.3M | 0.00% | NEW | — | $83.00 | +18.8% |
| 23 | EWJV | ISHARES TR | — | 46,175.0 | $2.0M | 0.00% | NEW | — | $43.96 | +10.1% |
| 24 | QURE | UNIQURE NV | Healthcare | 42,716.0 | $2.0M | 0.00% | NEW | — | $46.06 | -50.6% |
| 25 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 18,351.0 | $1.9M | 0.00% | NEW | — | $105.54 | +15.8% |
| 26 | WYFI | WHITEFIBER INC | Technology | 48,538.0 | $1.9M | 0.00% | NEW | — | $38.85 | -53.0% |
| 27 | WLTH | WEALTHFRONT CORP | Technology | 202,001.0 | $1.8M | 0.00% | NEW | — | $8.94 | +19.2% |
| 28 | BB | BLACKBERRY LTD | Technology | 139,618.0 | $1.8M | 0.00% | NEW | — | $12.62 | -26.5% |
| 29 | — | CMB.TECH NV | — | 124,263.0 | $1.8M | 0.00% | NEW | — | $14.16 | — |
| 30 | JANX | JANUX THERAPEUTICS INC | Healthcare | 108,077.0 | $1.7M | 0.00% | NEW | — | $15.36 | +11.0% |
| 31 | — | CALUMET INC | — | 46,019.0 | $1.7M | 0.00% | NEW | — | $36.02 | — |
| 32 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 22,542.0 | $1.6M | 0.00% | NEW | — | $69.81 | -34.2% |
| 33 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 48,123.0 | $1.6M | 0.00% | NEW | — | $32.23 | -42.5% |
| 34 | MAGS | LISTED FDS TR | — | 23,470.0 | $1.5M | 0.00% | NEW | — | $64.30 | +13.1% |
| 35 | EPP | ISHARES INC | — | 28,135.0 | $1.5M | 0.00% | NEW | — | $53.26 | +2.8% |
| 36 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 78,291.0 | $1.5M | 0.00% | NEW | — | $19.13 | +12.3% |
| 37 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,560.0 | $1.3M | — | NEW | — | $284.95 | -7.0% |
| 38 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 46,876.0 | $1.3M | — | NEW | — | $27.52 | -51.8% |
| 39 | FMDE | FIDELITY COVINGTON TRUST | — | 31,261.0 | $1.3M | — | NEW | — | $40.58 | +1.1% |
| 40 | NVMI | NOVA LTD | Technology | 2,266.0 | $1.2M | — | NEW | — | $529.07 | -24.8% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%