Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | KBWB | INVESCO EXCH TRADED FD TR II | — | 17,115.0 | $1.6M | 0.00% | +11K | +191.1% | $92.98 | +2.8% |
| 2762 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 40,098.0 | $1.6M | 0.00% | +34K | +541.6% | $39.57 | +15.0% |
| 2763 | DDWM | WISDOMTREE TR | — | 34,293.0 | $1.6M | 0.00% | — | — | $46.18 | +2.6% |
| 2764 | — | ENERFLEX LTD | — | 64,399.0 | $1.6M | 0.00% | +9K | +16.1% | $24.53 | — |
| 2765 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 64,562.0 | $1.6M | 0.00% | +18K | +38.6% | $24.42 | -1.0% |
| 2766 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 22,542.0 | $1.6M | 0.00% | NEW | — | $69.81 | +6.0% |
| 2767 | ELMD | ELECTROMED INC | Healthcare | 37,141.0 | $1.6M | 0.00% | +22K | +153.2% | $42.30 | -6.7% |
| 2768 | — | J P MORGAN EXCHANGE TRADED F | — | 11,193.0 | $1.6M | 0.00% | — | — | $140.23 | — |
| 2769 | — | METALLUS INC | — | 83,941.0 | $1.6M | 0.00% | +26K | +45.5% | $18.69 | — |
| 2770 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 49,579.0 | $1.6M | 0.00% | -7K | -12.6% | $31.60 | +57.1% |
| 2771 | VFLO | VICTORY PORTFOLIOS II | — | 34,107.0 | $1.6M | 0.00% | -4K | -9.7% | $45.75 | +21.2% |
| 2772 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 28,597.0 | $1.6M | 0.00% | +6K | +28.4% | $54.54 | +9.1% |
| 2773 | ATYR | ATYR PHARMA INC | Healthcare | 2,610,548.0 | $1.6M | 0.00% | +2.1M | +426.3% | $0.60 | -16.0% |
| 2774 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 48,123.0 | $1.6M | 0.00% | NEW | — | $32.23 | -25.3% |
| 2775 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 422,087.0 | $1.5M | 0.00% | +178K | +72.7% | $3.67 | -4.6% |
| 2776 | — | ATLANTA BRAVES HLDGS INC | — | 29,778.0 | $1.5M | 0.00% | +5K | +18.4% | $51.90 | — |
| 2777 | SCHC | SCHWAB STRATEGIC TR | — | 32,107.0 | $1.5M | 0.00% | +14K | +81.3% | $48.12 | +6.5% |
| 2778 | TRTX | TPG RE FIN TR INC | Real Estate | 184,234.0 | $1.5M | 0.00% | +90K | +95.9% | $8.37 | -5.7% |
| 2779 | DEO | DIAGEO PLC | Consumer Defensive | 19,173.0 | $1.5M | 0.00% | +14K | +247.0% | $80.38 | +17.7% |
| 2780 | GWRS | GLOBAL WTR RES INC | Utilities | 211,758.0 | $1.5M | 0.00% | +163K | +337.1% | $7.24 | +22.7% |
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
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%