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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | LOANDEPOT INC | — | 227,820.0 | $285K | — | -37K | -13.9% | $1.25 | — |
| 982 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,816.0 | $283K | — | -270.0 | -2.2% | $23.98 | +8.1% |
| 983 | OMER | OMEROS CORP | Healthcare | 29,726.0 | $283K | — | -452.0 | -1.5% | $9.51 | +82.5% |
| 984 | — | BLACKROCK ETF TRUST | — | 3,521.0 | $282K | — | -88.0 | -2.4% | $80.16 | — |
| 985 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 21,261.0 | $281K | — | -25K | -53.9% | $13.21 | +0.3% |
| 986 | ET | ENERGY TRANSFER L P | Energy | 14,449.0 | $276K | — | -1K | -9.0% | $19.12 | +9.5% |
| 987 | METV | LISTED FDS TR | — | 14,910.0 | $275K | — | -679.0 | -4.4% | $18.45 | +4.0% |
| 988 | AVMC | AMERICAN CENTY ETF TR | — | 3,404.0 | $273K | — | -292.0 | -7.9% | $80.26 | +2.4% |
| 989 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6,369.0 | $272K | — | -5K | -42.6% | $42.77 | -38.9% |
| 990 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,629.0 | $266K | — | -2K | -34.0% | $57.56 | -12.1% |
| 991 | HYG | ISHARES TR | — | 3,301.0 | $264K | — | -120.0 | -3.5% | $79.97 | -0.5% |
| 992 | MUB | ISHARES TR | — | 2,434.0 | $262K | — | -1K | -36.3% | $107.61 | -1.9% |
| 993 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 6,189.0 | $259K | — | -7K | -52.5% | $41.87 | -9.2% |
| 994 | COPX | GLOBAL X FDS | — | 3,339.0 | $257K | — | -4K | -57.1% | $76.97 | +13.5% |
| 995 | IHE | ISHARES TR | — | 2,582.0 | $256K | — | -24.0 | -0.9% | $98.99 | +4.1% |
| 996 | IMNM | IMMUNOME INC | Healthcare | 11,780.0 | $250K | — | -7K | -37.1% | $21.19 | +29.3% |
| 997 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 7,235.0 | $250K | — | -337.0 | -4.5% | $34.49 | +9.1% |
| 998 | SVRA | SAVARA INC | Healthcare | 40,242.0 | $248K | — | -15K | -27.1% | $6.16 | -12.8% |
| 999 | — | TRUBRIDGE INC | — | 9,457.0 | $248K | — | -92K | -90.7% | $26.21 | — |
| 1000 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,719.0 | $242K | — | -123.0 | -2.5% | $51.35 | +1.8% |
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%