Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BKKT | BAKKT INC | Technology | 142,411.0 | $1.1M | — | -10K | -6.6% | $7.81 | -11.3% |
| 822 | CGAU | CENTERRA GOLD INC | Basic Materials | 70,201.0 | $1.1M | — | -112K | -61.5% | $15.84 | +34.3% |
| 823 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 127,099.0 | $1.1M | — | -81K | -39.0% | $8.74 | +18.8% |
| 824 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 61,977.0 | $1.1M | — | -2K | -2.4% | $17.92 | -26.5% |
| 825 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 9,541.0 | $1.1M | — | -6K | -40.2% | $114.67 | +5.9% |
| 826 | — | TWO HARBORS INVENTMENT CORPO | — | 87,661.0 | $1.1M | — | -37K | -29.7% | $12.41 | — |
| 827 | AAEQ | EA SERIES TRUST | — | 20,340.0 | $1.1M | — | -2K | -7.3% | $53.19 | +2.9% |
| 828 | FUTU | FUTU HLDGS LTD | Financial Services | 11,508.0 | $1.1M | — | -18K | -61.4% | $93.74 | +15.8% |
| 829 | VTEB | VANGUARD MUN BD FDS | — | 21,283.0 | $1.1M | — | -3K | -11.1% | $50.58 | -2.1% |
| 830 | CARG | CARGURUS INC | Consumer Cyclical | 31,505.0 | $1.1M | — | -117K | -78.7% | $34.09 | +6.2% |
| 831 | BINC | BLACKROCK ETF TRUST II | — | 20,251.0 | $1.1M | — | -555.0 | -2.7% | $52.34 | -0.7% |
| 832 | — | APOGEE THERAPEUTICS INC | — | 7,958.0 | $1.1M | — | -69.0 | -0.9% | $132.73 | — |
| 833 | TPG | TPG INC | Financial Services | 26,377.0 | $1.1M | — | -10K | -27.2% | $40.02 | +30.0% |
| 834 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 175,372.0 | $1.0M | — | -45K | -20.5% | $5.97 | +24.1% |
| 835 | VSEC | VSE CORP | Industrials | 4,527.0 | $1.0M | — | -197.0 | -4.2% | $228.51 | +3.1% |
| 836 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 121,984.0 | $1.0M | — | -8K | -6.4% | $8.44 | -0.2% |
| 837 | ENPH | ENPHASE ENERGY INC | Energy | 20,857.0 | $1.0M | — | -10K | -31.7% | $49.24 | -23.7% |
| 838 | CDZI | CADIZ INC | Utilities | 244,513.0 | $1.0M | — | -77K | -24.0% | $4.18 | -22.7% |
| 839 | TBCH | TURTLE BEACH CORP | Technology | 81,021.0 | $1.0M | — | -47K | -36.5% | $12.45 | -0.4% |
| 840 | SPTS | SPDR SERIES TRUST | — | 34,477.0 | $1.0M | — | -976.0 | -2.8% | $29.01 | -0.2% |
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%