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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,156.0 | $568K | — | +5K | +65.8% | $46.74 | +23.3% |
| 3062 | FIDU | FIDELITY COVINGTON TRUST | — | 6,552.0 | $567K | — | +2K | +30.6% | $86.51 | +6.7% |
| 3063 | HAFN | HAFNIA LTD | Industrials | 73,329.0 | $565K | — | +2K | +3.4% | $7.70 | +14.8% |
| 3064 | DON | WISDOMTREE TR | — | 10,742.0 | $564K | — | NEW | — | $52.54 | +4.4% |
| 3065 | — | INHIBRX BIOSCIENCES INC | — | 8,380.0 | $563K | — | +879.0 | +11.7% | $67.23 | — |
| 3066 | — | BETTER HOME & FINANCE HOLDIN | — | 15,758.0 | $561K | — | +2K | +14.4% | $35.62 | — |
| 3067 | AISP | AIRSHIP AI HLDGS INC | Technology | 247,944.0 | $560K | — | +5K | +1.9% | $2.26 | +3.5% |
| 3068 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 93,049.0 | $560K | — | +35K | +59.0% | $6.02 | -9.1% |
| 3069 | ILCB | ISHARES TR | — | 6,216.0 | $559K | — | +2K | +36.4% | $89.87 | +14.4% |
| 3070 | MFUS | PIMCO EQUITY SER | — | 9,560.0 | $558K | — | — | — | $58.40 | +9.4% |
| 3071 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,622.0 | $558K | — | +2K | +51.2% | $120.75 | +15.3% |
| 3072 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 90,037.0 | $558K | — | -35K | -27.8% | $6.19 | +23.8% |
| 3073 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,853.0 | $557K | — | — | — | $62.97 | +3.7% |
| 3074 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 63,517.0 | $557K | — | -4K | -5.9% | $8.77 | +178.0% |
| 3075 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 46,591.0 | $556K | — | -9K | -15.9% | $11.94 | -0.5% |
| 3076 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 22,505.0 | $552K | — | — | — | $24.55 | +7.4% |
| 3077 | — | STRATA CRITICAL MEDICAL INC | — | 132,141.0 | $552K | — | -7K | -5.1% | $4.18 | — |
| 3078 | DSP | VIANT TECHNOLOGY INC | Technology | 49,266.0 | $552K | — | -8K | -14.4% | $11.20 | -1.8% |
| 3079 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 10,298.0 | $549K | — | -2K | -17.6% | $53.33 | +10.1% |
| 3080 | GQGU | ADVISORS INNER CIRCLE FD III | — | 20,200.0 | $544K | — | NEW | — | $26.91 | -1.3% |
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%