Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | EWX | SPDR INDEX SHS FDS | — | 6,530.0 | $485K | — | +2K | +44.7% | $74.31 | -3.6% |
| 3402 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 938,924.0 | $484K | — | +615K | +190.2% | $0.52 | -3.5% |
| 3403 | BOOM | DMC GLOBAL INC | Energy | 82,874.0 | $481K | — | +32K | +62.1% | $5.81 | +21.9% |
| 3404 | NC | NACCO INDS INC | Energy | 9,593.0 | $480K | — | +4K | +59.2% | $50.05 | -15.8% |
| 3405 | WALD | WALDENCAST PLC | Technology | 272,428.0 | $479K | — | +223K | +453.5% | $1.76 | -22.2% |
| 3406 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,280.0 | $479K | — | +488.0 | +6.3% | $57.88 | +5.5% |
| 3407 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,468.0 | $478K | — | -68.0 | -0.8% | $56.51 | +1.8% |
| 3408 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 57,840.0 | $477K | — | +32K | +122.9% | $8.25 | -27.9% |
| 3409 | — | SOUTH BOW CORP | — | 13,558.0 | $477K | — | -15K | -52.5% | $35.19 | — |
| 3410 | BTMD | BIOTE CORP | Healthcare | 251,619.0 | $476K | — | +198K | +368.9% | $1.89 | -31.2% |
| 3411 | SDG | ISHARES TR | — | 5,315.0 | $475K | — | +981.0 | +22.6% | $89.43 | +2.8% |
| 3412 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 13,643.0 | $475K | — | -17K | -55.8% | $34.82 | -6.8% |
| 3413 | NGNE | NEUROGENE INC | Healthcare | 15,061.0 | $474K | — | +5K | +46.1% | $31.45 | +13.4% |
| 3414 | NULG | NUSHARES ETF TR | — | 4,019.0 | $470K | — | NEW | — | $117.06 | -1.3% |
| 3415 | NN | NEXTNAV INC | Communication Services | 26,324.0 | $469K | — | -2K | -5.9% | $17.83 | +7.5% |
| 3416 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 15,277.0 | $468K | — | +2K | +16.2% | $30.61 | +22.3% |
| 3417 | IXP | ISHARES TR | — | 4,139.0 | $467K | — | +314.0 | +8.2% | $112.85 | +2.4% |
| 3418 | FNKO | FUNKO INC | Consumer Cyclical | 79,431.0 | $467K | — | +21K | +35.6% | $5.88 | +5.3% |
| 3419 | — | ISHARES TR | — | 20,387.0 | $467K | — | — | — | $22.89 | — |
| 3420 | KEP | KOREA ELEC PWR CORP | Utilities | 38,379.0 | $464K | — | -11K | -22.8% | $12.10 | -6.8% |
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%