Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,785.0 | $446K | — | — | — | $45.58 | +11.6% |
| 3442 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 15,739.0 | $444K | — | NEW | — | $28.24 | +23.7% |
| 3443 | MFEM | PIMCO EQUITY SER | — | 15,737.0 | $444K | — | +5K | +41.2% | $28.23 | -1.1% |
| 3444 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 25,235.0 | $443K | — | +12K | +93.9% | $17.56 | +10.4% |
| 3445 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 205,010.0 | $443K | — | +43K | +26.3% | $2.16 | -5.1% |
| 3446 | ITM | VANECK ETF TRUST | — | 9,386.0 | $441K | — | — | — | $46.99 | -2.3% |
| 3447 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 13,069.0 | $441K | — | +1K | +10.2% | $33.73 | -1.4% |
| 3448 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 7,263.0 | $438K | — | — | — | $60.36 | +4.7% |
| 3449 | WWJD | NORTHERN LTS FD TR IV | — | 11,468.0 | $437K | — | +2K | +19.4% | $38.13 | +5.6% |
| 3450 | PSEP | INNOVATOR ETFS TRUST | — | 9,478.0 | $436K | — | — | — | $46.05 | +1.5% |
| 3451 | — | AEBI SCHMIDT HLDG AG | — | 34,746.0 | $436K | — | -19K | -35.8% | $12.55 | — |
| 3452 | — | FIDELITY COVINGTON TRUST | — | 5,640.0 | $436K | — | NEW | — | $77.25 | — |
| 3453 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,228.0 | $435K | — | +389.0 | +21.1% | $195.44 | +1.4% |
| 3454 | PRME | PRIME MEDICINE INC | Healthcare | 117,998.0 | $435K | — | -437K | -78.7% | $3.69 | -17.3% |
| 3455 | DLS | WISDOMTREE TR | — | 5,191.0 | $435K | — | -210.0 | -3.9% | $83.79 | +5.1% |
| 3456 | OALC | UNIFIED SER TR | — | 10,582.0 | $434K | — | NEW | — | $41.03 | +2.3% |
| 3457 | HGTY | HAGERTY INC | Financial Services | 36,414.0 | $434K | — | +15K | +68.0% | $11.92 | +7.5% |
| 3458 | SMR | NUSCALE PWR CORP | Utilities | 43,148.0 | $433K | — | +28K | +182.5% | $10.03 | -13.9% |
| 3459 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 91,368.0 | $432K | — | +58K | +176.7% | $4.73 | +6.8% |
| 3460 | IBTO | ISHARES TR | — | 17,826.0 | $430K | — | — | — | $24.13 | -1.4% |
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%