Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVCT | NUVECTIS PHARMA INC | Healthcare | 31,886.0 | $586K | — | NEW | — | $18.39 | +18.1% |
| 82 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,524.0 | $582K | — | NEW | — | $37.46 | -2.0% |
| 83 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 28,812.0 | $580K | — | NEW | — | $20.12 | — |
| 84 | ACU | ACME UTD CORP | Consumer Defensive | 12,071.0 | $576K | — | NEW | — | $47.72 | +32.7% |
| 85 | FLXR | TCW ETF TRUST | — | 14,666.0 | $575K | — | NEW | — | $39.21 | -3.7% |
| 86 | GEM | GOLDMAN SACHS ETF TR | — | 10,888.0 | $566K | — | NEW | — | $52.00 | -1.2% |
| 87 | — | LOGISTIC PROPERTIES OF THE A | — | 168,004.0 | $564K | — | NEW | — | $3.36 | — |
| 88 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 21,764.0 | $556K | — | NEW | — | $25.55 | +1.0% |
| 89 | INFQ | INFLEQTION INC | Technology | 41,040.0 | $547K | — | NEW | — | $13.32 | +0.7% |
| 90 | LGN | LEGENCE CORP | Industrials | 6,387.0 | $544K | — | NEW | — | $85.23 | -37.3% |
| 91 | AIPO | TIDAL TRUST II | — | 16,112.0 | $538K | — | NEW | — | $33.41 | -13.8% |
| 92 | ROUS | LATTICE STRATEGIES TR | — | 7,976.0 | $538K | — | NEW | — | $67.40 | -0.3% |
| 93 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 137,957.0 | $537K | — | NEW | — | $3.90 | -47.5% |
| 94 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 117,977.0 | $537K | — | NEW | — | $4.55 | -5.0% |
| 95 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 22,576.0 | $524K | — | NEW | — | $23.21 | +43.0% |
| 96 | AXTI | AXT INC | Technology | 7,023.0 | $506K | — | NEW | — | $72.08 | +19.0% |
| 97 | TILT | FLEXSHARES TR | — | 1,827.0 | $504K | — | NEW | — | $276.11 | +1.4% |
| 98 | IMCB | ISHARES TR | — | 5,109.0 | $493K | — | NEW | — | $96.55 | -0.8% |
| 99 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,311.0 | $491K | — | NEW | — | $113.83 | +1.7% |
| 100 | — | INSEEGO CORP | — | 46,997.0 | $485K | — | NEW | — | $10.33 | — |
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%