Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NULG | NUSHARES ETF TR | — | 4,019.0 | $470K | — | NEW | — | $117.06 | +0.3% |
| 102 | IAT | ISHARES TR | — | 7,421.0 | $462K | — | NEW | — | $62.21 | +4.8% |
| 103 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,754.0 | $450K | — | NEW | — | $256.79 | +2.7% |
| 104 | XME | SPDR SERIES TRUST | — | 4,204.0 | $450K | — | NEW | — | $106.93 | +10.4% |
| 105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 30,200.0 | $447K | — | NEW | — | $14.80 | +32.1% |
| 106 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 15,739.0 | $444K | — | NEW | — | $28.24 | +25.5% |
| 107 | — | FIDELITY COVINGTON TRUST | — | 5,640.0 | $436K | — | NEW | — | $77.25 | — |
| 108 | OALC | UNIFIED SER TR | — | 10,582.0 | $434K | — | NEW | — | $41.03 | +3.1% |
| 109 | IMVT | IMMUNOVANT INC | Healthcare | 11,082.0 | $427K | — | NEW | — | $38.53 | +13.4% |
| 110 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 55,555.0 | $425K | — | NEW | — | $7.65 | +28.4% |
| 111 | IMSR | TERRESTRIAL ENERGY INC | Energy | 59,777.0 | $423K | — | NEW | — | $7.08 | -17.8% |
| 112 | MDLN | MEDLINE INC | Healthcare | 10,726.0 | $423K | — | NEW | — | $39.44 | -11.6% |
| 113 | — | PURSUIT ATTRACTIONS AND HOSP | — | 7,373.0 | $413K | — | NEW | — | $55.97 | — |
| 114 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 8,096.0 | $406K | — | NEW | — | $50.09 | +2.2% |
| 115 | SPYI | NEOS ETF TRUST | — | 7,627.0 | $405K | — | NEW | — | $53.09 | +2.2% |
| 116 | — | SHOULDER INNOVATIONS INC | — | 19,775.0 | $401K | — | NEW | — | $20.28 | — |
| 117 | BSVN | BANK7 CORP | Financial Services | 8,151.0 | $399K | — | NEW | — | $48.95 | +6.4% |
| 118 | STRV | EA SERIES TRUST | — | 8,131.0 | $393K | — | NEW | — | $48.30 | -1.4% |
| 119 | SMMD | ISHARES TR | — | 4,211.0 | $386K | — | NEW | — | $91.63 | +1.6% |
| 120 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 39,072.0 | $384K | — | NEW | — | $9.84 | +4.5% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%