Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 137,957.0 | $537K | — | NEW | — | $3.90 | -36.6% |
| 3362 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 103,440.0 | $537K | — | +7K | +7.2% | $5.19 | -1.7% |
| 3363 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 117,977.0 | $537K | — | NEW | — | $4.55 | +18.7% |
| 3364 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,386.0 | $536K | — | +1K | +31.2% | $122.29 | +4.0% |
| 3365 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,500.0 | $534K | — | — | — | $56.20 | +2.0% |
| 3366 | GARP | ISHARES TR | — | 6,441.0 | $532K | — | — | — | $82.55 | +0.7% |
| 3367 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 84,821.0 | $529K | — | +2K | +2.8% | $6.24 | -8.0% |
| 3368 | VPLS | VANGUARD MALVERN FDS | — | 6,800.0 | $528K | — | — | — | $77.58 | -1.7% |
| 3369 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,727.0 | $527K | — | +2K | +47.3% | $111.55 | -10.1% |
| 3370 | JETS | ETF SER SOLUTIONS | — | 15,808.0 | $525K | — | -4K | -22.1% | $33.22 | -8.7% |
| 3371 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 22,576.0 | $524K | — | NEW | — | $23.21 | +22.1% |
| 3372 | LPL | LG DISPLAY CO LTD | Technology | 134,470.0 | $523K | — | +71K | +111.3% | $3.89 | -15.2% |
| 3373 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,492.0 | $523K | — | — | — | $55.08 | +2.3% |
| 3374 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 53,687.0 | $520K | — | +32K | +143.6% | $9.69 | -11.6% |
| 3375 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 55,381.0 | $520K | — | -150K | -73.1% | $9.39 | +0.6% |
| 3376 | CRK | COMSTOCK RES INC | Energy | 34,699.0 | $518K | — | +4K | +11.4% | $14.92 | -8.4% |
| 3377 | KRE | SPDR SERIES TRUST | — | 6,908.0 | $517K | — | -2K | -18.6% | $74.85 | +2.7% |
| 3378 | RUNN | STRATEGIC TRUST | — | 15,959.0 | $517K | — | — | — | $32.40 | +7.7% |
| 3379 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 48,189.0 | $517K | — | +29K | +156.7% | $10.72 | -3.3% |
| 3380 | SEPN | SEPTERNA INC | Healthcare | 15,397.0 | $516K | — | — | — | $33.49 | +30.8% |
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%