Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | VMD | VIEMED HEALTHCARE INC | Healthcare | 113,740.0 | $1.0M | — | +65K | +135.5% | $9.21 | +5.1% |
| 2742 | HBM | HUDBAY MINERALS INC | Basic Materials | 52,082.0 | $1.0M | — | NEW | — | $20.11 | +23.0% |
| 2743 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 217,540.0 | $1.0M | — | +58K | +36.0% | $4.80 | +1.7% |
| 2744 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 31,959.0 | $1.0M | — | +15K | +86.6% | $32.66 | +6.2% |
| 2745 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 26,462.0 | $1.0M | — | -3K | -8.7% | $39.43 | +4.9% |
| 2746 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 23,137.0 | $1.0M | — | +7K | +45.6% | $45.05 | -3.1% |
| 2747 | IXN | ISHARES TR | — | 10,413.0 | $1.0M | — | +6K | +122.3% | $99.97 | +34.5% |
| 2748 | PNTG | PENNANT GROUP INC | Healthcare | 34,106.0 | $1.0M | — | +14K | +65.6% | $30.48 | +15.9% |
| 2749 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 199,286.0 | $1.0M | — | +112K | +127.2% | $5.20 | +8.5% |
| 2750 | — | GALAXY DIGITAL INC. | — | 56,125.0 | $1.0M | — | +33K | +140.3% | $18.45 | — |
| 2751 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 79,354.0 | $1.0M | — | -49K | -38.2% | $13.04 | — |
| 2752 | LYTS | LSI INDS INC OHIO | Technology | 55,632.0 | $1.0M | — | +13K | +29.6% | $18.60 | +21.5% |
| 2753 | SPTS | SPDR SERIES TRUST | — | 35,453.0 | $1.0M | — | -27K | -43.0% | $29.18 | -0.6% |
| 2754 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 79,794.0 | $1.0M | — | NEW | — | $12.92 | -49.1% |
| 2755 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 98,166.0 | $1.0M | — | +82K | +517.6% | $10.48 | +8.2% |
| 2756 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,408.0 | $1.0M | — | +10K | +171.5% | $62.68 | +31.1% |
| 2757 | PUBM | PUBMATIC INC | Technology | 124,954.0 | $1.0M | — | NEW | — | $8.18 | +20.8% |
| 2758 | AAEQ | EA SERIES TRUST | — | 21,952.0 | $1.0M | — | NEW | — | $46.52 | +14.0% |
| 2759 | DWAS | INVESCO EXCH TRADED FD TR II | — | 10,353.0 | $1.0M | — | +3K | +39.1% | $98.47 | +15.0% |
| 2760 | IVOV | VANGUARD ADMIRAL FDS INC | — | 9,983.0 | $1.0M | — | — | — | $101.95 | +5.7% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%