Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KOPN | KOPIN CORP | Technology | 75,564.0 | $339K | — | -80K | -51.3% | $4.48 | +10.0% |
| 962 | — | BW LPG LTD | — | 19,295.0 | $336K | — | -6K | -22.6% | $17.43 | — |
| 963 | IYF | ISHARES TR | — | 2,632.0 | $336K | — | -130.0 | -4.7% | $127.52 | -1.1% |
| 964 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 483,908.0 | $335K | — | -16K | -3.2% | $0.69 | -7.9% |
| 965 | UITB | VICTORY PORTFOLIOS II | — | 7,100.0 | $333K | — | -771.0 | -9.8% | $46.84 | -4.7% |
| 966 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,376.0 | $331K | — | -1K | -12.0% | $44.85 | -6.5% |
| 967 | SWIM | LATHAM GROUP INC | Industrials | 50,907.0 | $329K | — | -719.0 | -1.4% | $6.47 | -0.5% |
| 968 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 6,705.0 | $329K | — | -261.0 | -3.8% | $49.03 | -0.8% |
| 969 | AMRC | AMERESCO INC | Industrials | 11,737.0 | $324K | — | -4K | -25.4% | $27.60 | -21.5% |
| 970 | CRY | ARTIVION INC | — | 14,383.0 | $323K | — | -4K | -21.4% | $22.47 | -31.5% |
| 971 | SDIV | GLOBAL X FDS | — | 13,092.0 | $320K | — | -9K | -41.8% | $24.44 | -4.2% |
| 972 | MEOH | METHANEX CORP | Basic Materials | 6,920.0 | $319K | — | -4K | -39.1% | $46.15 | +27.0% |
| 973 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 60,259.0 | $319K | — | -12K | -16.8% | $5.29 | -18.8% |
| 974 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,151.0 | $318K | — | -1K | -32.3% | $147.83 | -26.3% |
| 975 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 21,896.0 | $316K | — | -84K | -79.3% | $14.45 | -20.9% |
| 976 | GBDC | GOLUB CAP BDC INC | Financial Services | 24,208.0 | $312K | — | -1K | -5.0% | $12.88 | -2.5% |
| 977 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,198.0 | $307K | — | -196.0 | -8.2% | $139.87 | -4.0% |
| 978 | ILCV | ISHARES TR | — | 2,987.0 | $302K | — | -54.0 | -1.8% | $101.25 | +4.5% |
| 979 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,974.0 | $290K | — | -1K | -27.8% | $97.48 | -9.7% |
| 980 | FSMD | FIDELITY COVINGTON TRUST | — | 5,392.0 | $285K | — | -558.0 | -9.4% | $52.85 | -5.0% |
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%