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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | SECT | NORTHERN LTS FD TR IV | — | 11,664.0 | $841K | — | -320.0 | -2.7% | $72.06 | -0.7% |
| 3102 | NPK | NATIONAL PRESTO INDS INC | Industrials | 6,722.0 | $840K | — | -505.0 | -7.0% | $125.00 | +21.0% |
| 3103 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 201,941.0 | $840K | — | +150K | +291.4% | $4.16 | +6.9% |
| 3104 | PVAL | PUTNAM ETF TRUST | — | 16,480.0 | $840K | — | -3K | -15.3% | $50.95 | +6.4% |
| 3105 | LYTS | LSI INDS INC OHIO | Technology | 31,454.0 | $836K | — | -24K | -43.5% | $26.58 | -19.6% |
| 3106 | SMHX | VANECK ETF TRUST | — | 13,067.0 | $835K | — | NEW | — | $63.89 | -13.7% |
| 3107 | XHB | SPDR SERIES TRUST | — | 7,210.0 | $833K | — | +4K | +152.6% | $115.56 | -8.4% |
| 3108 | GSEW | GOLDMAN SACHS ETF TR | — | 8,809.0 | $832K | — | -865.0 | -8.9% | $94.42 | +4.0% |
| 3109 | PGEN | PRECIGEN INC | Healthcare | 145,600.0 | $830K | — | -39K | -21.3% | $5.70 | +26.8% |
| 3110 | EFSI | EAGLE FINL SVCS INC | Financial Services | 20,001.0 | $829K | — | +9K | +80.1% | $41.46 | +1.7% |
| 3111 | — | LIBERTY CAP CORP | — | 37,825.0 | $828K | — | +30K | +389.0% | $21.90 | — |
| 3112 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 31,167.0 | $827K | — | +16K | +105.8% | $26.52 | -12.5% |
| 3113 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 32,447.0 | $825K | — | NEW | — | $25.44 | +8.8% |
| 3114 | PXH | INVESCO EXCH TRADED FD TR II | — | 29,584.0 | $825K | — | +18K | +150.2% | $27.88 | +4.1% |
| 3115 | VIS | VANGUARD WORLD FD | — | 2,287.0 | $824K | — | -1K | -35.0% | $360.37 | -3.8% |
| 3116 | FSBW | FS BANCORP INC | Financial Services | 18,951.0 | $822K | — | +7K | +52.9% | $43.40 | -2.1% |
| 3117 | — | ASTRANA HEALTH INC | — | 17,628.0 | $818K | — | -17K | -48.7% | $46.41 | — |
| 3118 | URTH | ISHARES INC | — | 4,032.0 | $817K | — | NEW | — | $202.62 | +2.8% |
| 3119 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,460.0 | $817K | — | — | — | $44.24 | +1.5% |
| 3120 | DSTL | ETF SER SOLUTIONS | — | 13,632.0 | $817K | — | +738.0 | +5.7% | $59.90 | +16.3% |
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
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%