Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | WS | WORTHINGTON STL INC | Basic Materials | 54,381.0 | $1.8M | 0.00% | +4K | +7.6% | $33.58 | +4.0% |
| 2682 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 51,622.0 | $1.8M | 0.00% | — | — | $35.30 | +5.4% |
| 2683 | EWC | ISHARES INC | — | 31,464.0 | $1.8M | 0.00% | +25K | +381.0% | $57.64 | +8.2% |
| 2684 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 883,990.0 | $1.8M | 0.00% | +235K | +36.2% | $2.05 | -21.0% |
| 2685 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,254.0 | $1.8M | 0.00% | +5K | +81.2% | $176.65 | -1.7% |
| 2686 | WLTH | WEALTHFRONT CORP | Technology | 202,001.0 | $1.8M | 0.00% | NEW | — | $8.94 | +3.1% |
| 2687 | ARCC | ARES CAPITAL CORP | Financial Services | 97,235.0 | $1.8M | 0.00% | — | — | $18.53 | +7.5% |
| 2688 | TWI | TITAN INTL INC ILL | Industrials | 233,378.0 | $1.8M | 0.00% | +29K | +14.4% | $7.71 | -7.3% |
| 2689 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,767.0 | $1.8M | 0.00% | -11K | -32.7% | $79.03 | -0.6% |
| 2690 | BKV | BKV CORP | Energy | 65,678.0 | $1.8M | 0.00% | +39K | +148.2% | $27.36 | -11.5% |
| 2691 | PCB | PCB BANCORP | Financial Services | 63,243.0 | $1.8M | 0.00% | +6K | +11.1% | $28.37 | -2.2% |
| 2692 | FBCG | FIDELITY COVINGTON TRUST | — | 28,808.0 | $1.8M | 0.00% | +19K | +183.1% | $62.11 | -0.9% |
| 2693 | GSST | GOLDMAN SACHS ETF TR | — | 35,313.0 | $1.8M | 0.00% | +1K | +3.5% | $50.58 | -0.1% |
| 2694 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 18,697.0 | $1.8M | 0.00% | +14K | +344.4% | $95.17 | +13.4% |
| 2695 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 56,597.0 | $1.8M | 0.00% | -172K | -75.2% | $31.43 | +0.2% |
| 2696 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,066,953.0 | $1.8M | 0.00% | +27K | +1.3% | $0.86 | -69.3% |
| 2697 | SII | SPROTT INC | Financial Services | 15,752.0 | $1.8M | 0.00% | +796.0 | +5.3% | $112.55 | +17.6% |
| 2698 | — | FRONTVIEW REIT INC | — | 87,149.0 | $1.8M | 0.00% | +707.0 | +0.8% | $20.23 | — |
| 2699 | BB | BLACKBERRY LTD | Technology | 139,618.0 | $1.8M | 0.00% | NEW | — | $12.62 | -36.3% |
| 2700 | — | CMB.TECH NV | — | 124,263.0 | $1.8M | 0.00% | NEW | — | $14.16 | — |
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%