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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DLS | WISDOMTREE TR | — | 5,401.0 | $440K | — | NEW | — | $81.50 | +4.4% |
| 122 | IXP | ISHARES TR | — | 3,825.0 | $439K | — | NEW | — | $114.86 | -0.2% |
| 123 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 14,278.0 | $437K | — | NEW | — | $30.62 | +12.9% |
| 124 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,460.0 | $430K | — | NEW | — | $50.80 | +16.2% |
| 125 | ATEX | ANTERIX INC | Communication Services | 11,100.0 | $424K | — | NEW | — | $38.19 | +175.3% |
| 126 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 7,279.0 | $423K | — | NEW | — | $58.15 | +4.8% |
| 127 | ISCF | ISHARES TR | — | 10,000.0 | $418K | — | NEW | — | $41.79 | +4.7% |
| 128 | GDE | WISDOMTREE TR | — | 6,575.0 | $414K | — | NEW | — | $62.90 | -1.3% |
| 129 | IMNM | IMMUNOME INC | Healthcare | 18,728.0 | $410K | — | NEW | — | $21.87 | +8.0% |
| 130 | BELFA | BEL FUSE INC | Technology | 2,233.0 | $402K | — | NEW | — | $180.20 | +27.7% |
| 131 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,973.0 | $400K | — | NEW | — | $30.85 | -2.8% |
| 132 | KRMN | KARMAN HLDGS INC | Industrials | 4,941.0 | $396K | — | NEW | — | $80.05 | -29.6% |
| 133 | FENY | FIDELITY COVINGTON TRUST | — | 11,621.0 | $395K | — | NEW | — | $34.02 | -12.9% |
| 134 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 20,208.0 | $395K | — | NEW | — | $19.56 | -0.8% |
| 135 | DFJ | WISDOMTREE TR | — | 3,825.0 | $390K | — | NEW | — | $102.06 | +5.4% |
| 136 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,172.0 | $390K | — | NEW | — | $32.04 | +16.9% |
| 137 | BIZD | VANECK ETF TRUST | — | 31,100.0 | $389K | — | NEW | — | $12.51 | +0.0% |
| 138 | SPIB | SPDR SERIES TRUST | — | 11,574.0 | $388K | — | NEW | — | $33.54 | -0.5% |
| 139 | AXGN | AXOGEN INC | Healthcare | 11,422.0 | $378K | — | NEW | — | $33.13 | +38.5% |
| 140 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 7,383.0 | $377K | — | NEW | — | $51.08 | +24.5% |
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
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%