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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | USAR | USA RARE EARTH INC | Basic Materials | 16,730.0 | $361K | — | +5K | +48.5% | $21.58 | -13.6% |
| 3542 | DFAR | DIMENSIONAL ETF TRUST | — | 13,724.0 | $359K | — | NEW | — | $26.16 | +1.0% |
| 3543 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,500.0 | $358K | — | +2K | +30.0% | $55.09 | +2.2% |
| 3544 | FCEL | FUELCELL ENERGY INC | Industrials | 9,916.0 | $357K | — | NEW | — | $36.01 | -41.0% |
| 3545 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,742.0 | $356K | — | — | — | $46.05 | -0.4% |
| 3546 | QUBT | QUANTUM COMPUTING INC | Technology | 36,643.0 | $355K | — | +21K | +127.9% | $9.70 | -11.6% |
| 3547 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 19,105.0 | $355K | — | — | — | $18.57 | -0.1% |
| 3548 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 51,225.0 | $354K | — | -42K | -45.0% | $6.92 | -26.8% |
| 3549 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,316.0 | $354K | — | NEW | — | $152.82 | -0.7% |
| 3550 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 15,527.0 | $353K | — | -2K | -9.3% | $22.75 | -1.1% |
| 3551 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 6,300.0 | $353K | — | — | — | $56.00 | +3.7% |
| 3552 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,819.0 | $352K | — | — | — | $193.77 | -5.6% |
| 3553 | GSM | FERROGLOBE PLC | Basic Materials | 110,598.0 | $352K | — | +83K | +308.1% | $3.18 | +31.8% |
| 3554 | PMI | PICARD MEDICAL INC | Healthcare | 2,144,986.0 | $351K | — | +2.1M | +3781.5% | $0.16 | +1979.5% |
| 3555 | CPA | COPA HOLDINGS SA | Industrials | 2,274.0 | $351K | — | -880.0 | -27.9% | $154.18 | -16.1% |
| 3556 | IYR | ISHARES TR | — | 3,426.0 | $350K | — | -398.0 | -10.4% | $102.25 | +2.0% |
| 3557 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 14,569.0 | $350K | — | +4K | +35.7% | $24.04 | +3.0% |
| 3558 | TIMB | TIM S A | Communication Services | 16,307.0 | $349K | — | +2K | +14.5% | $21.42 | -18.8% |
| 3559 | NZAC | SPDR INDEX SHS FDS | — | 7,600.0 | $349K | — | — | — | $45.91 | +2.1% |
| 3560 | EML | EASTERN CO | Industrials | 12,511.0 | $348K | — | NEW | — | $27.85 | -12.0% |
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%