Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EELV | INVESCO EXCH TRADED FD TR II | — | 18,310.0 | $509K | — | -561.0 | -3.0% | $27.80 | -0.2% |
| 922 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 14,042.0 | $489K | — | -236.0 | -1.6% | $34.84 | +5.5% |
| 923 | PMAY | INNOVATOR ETFS TRUST | — | 11,814.0 | $488K | — | -734.0 | -5.8% | $41.30 | +2.6% |
| 924 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,468.0 | $478K | — | -68.0 | -0.8% | $56.51 | +2.5% |
| 925 | — | SOUTH BOW CORP | — | 13,558.0 | $477K | — | -15K | -52.5% | $35.19 | — |
| 926 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 13,643.0 | $475K | — | -17K | -55.8% | $34.82 | -6.8% |
| 927 | NN | NEXTNAV INC | Communication Services | 26,324.0 | $469K | — | -2K | -5.9% | $17.83 | -21.6% |
| 928 | KEP | KOREA ELEC PWR CORP | Utilities | 38,379.0 | $464K | — | -11K | -22.8% | $12.10 | -8.4% |
| 929 | ILOW | AB ACTIVE ETFS INC | — | 10,201.0 | $464K | — | -805.0 | -7.3% | $45.46 | +0.2% |
| 930 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,054.0 | $458K | — | -13K | -76.6% | $113.09 | -16.7% |
| 931 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,002.0 | $455K | — | -282.0 | -3.0% | $50.49 | +2.6% |
| 932 | IEF | ISHARES TR | — | 4,726.0 | $447K | — | -2K | -28.7% | $94.58 | -5.8% |
| 933 | — | AEBI SCHMIDT HLDG AG | — | 34,746.0 | $436K | — | -19K | -35.8% | $12.55 | — |
| 934 | PRME | PRIME MEDICINE INC | Healthcare | 117,998.0 | $435K | — | -437K | -78.7% | $3.69 | -19.2% |
| 935 | DLS | WISDOMTREE TR | — | 5,191.0 | $435K | — | -210.0 | -3.9% | $83.79 | +3.4% |
| 936 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 40,673.0 | $428K | — | -518.0 | -1.3% | $10.53 | +1.1% |
| 937 | ARIS | ARIS MINING CORPORATION | Basic Materials | 28,299.0 | $422K | — | -11K | -28.2% | $14.90 | +17.5% |
| 938 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 36,900.0 | $420K | — | -1K | -2.9% | $11.38 | -7.1% |
| 939 | — | BAYTEX ENERGY CORP | — | 103,800.0 | $416K | — | -51K | -32.8% | $4.01 | — |
| 940 | — | ABEONA THERAPEUTICS INC | — | 67,063.0 | $414K | — | -36K | -34.7% | $6.18 | — |
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%