Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,817.0 | $316K | — | NEW | — | $112.10 | -7.8% |
| 142 | ESGE | ISHARES INC | — | 5,766.0 | $315K | — | NEW | — | $54.69 | +0.1% |
| 143 | ENFR | ALPS ETF TR | — | 8,197.0 | $312K | — | NEW | — | $38.10 | -1.9% |
| 144 | — | BENITEC BIOPHARMA INC | — | 22,481.0 | $301K | — | NEW | — | $13.38 | — |
| 145 | JBIO | JADE BIOSCIENCES INC | Healthcare | 13,311.0 | $296K | — | NEW | — | $22.22 | -37.5% |
| 146 | EZU | ISHARES INC | — | 4,230.0 | $294K | — | NEW | — | $69.50 | -3.8% |
| 147 | HAUZ | DBX ETF TR | — | 13,043.0 | $292K | — | NEW | — | $22.42 | -7.0% |
| 148 | KSA | ISHARES TR | — | 7,837.0 | $292K | — | NEW | — | $37.31 | -2.9% |
| 149 | OPBK | OP BANCORP | Financial Services | 19,393.0 | $291K | — | NEW | — | $14.99 | +3.0% |
| 150 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 12,576.0 | $290K | — | NEW | — | $23.03 | +62.5% |
| 151 | SRBK | SR BANCORP INC | Financial Services | 14,593.0 | $287K | — | NEW | — | $19.68 | -5.2% |
| 152 | PDN | INVESCO EXCH TRADED FD TR II | — | 6,369.0 | $286K | — | NEW | — | $44.98 | +1.9% |
| 153 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 49,904.0 | $285K | — | NEW | — | $5.72 | -37.5% |
| 154 | AOR | ISHARES TR | — | 4,062.0 | $282K | — | NEW | — | $69.50 | -1.4% |
| 155 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,688.0 | $281K | — | NEW | — | $76.28 | -1.4% |
| 156 | ARKQ | ARK ETF TR | — | 2,126.0 | $281K | — | NEW | — | $132.21 | -5.9% |
| 157 | — | GRUPO CIBEST SA | — | 3,520.0 | $280K | — | NEW | — | $79.43 | — |
| 158 | KBE | SPDR SERIES TRUST | — | 4,086.0 | $279K | — | NEW | — | $68.22 | -5.8% |
| 159 | ECBK | ECB BANCORP INC | Financial Services | 13,756.0 | $276K | — | NEW | — | $20.08 | +2.4% |
| 160 | SPHY | SPDR SERIES TRUST | — | 11,656.0 | $273K | — | NEW | — | $23.44 | -4.1% |
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%