Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | WTV | WISDOMTREE TR | — | 2,978.0 | $303K | — | +742.0 | +33.2% | $101.72 | +5.8% |
| 3622 | PGF | INVESCO EXCHANGE TRADED FD T | — | 22,061.0 | $302K | — | +842.0 | +4.0% | $13.71 | -2.4% |
| 3623 | ILCV | ISHARES TR | — | 2,987.0 | $302K | — | -54.0 | -1.8% | $101.25 | +6.4% |
| 3624 | — | BENITEC BIOPHARMA INC | — | 22,481.0 | $301K | — | NEW | — | $13.38 | — |
| 3625 | — | VANGUARD MUN BD FDS | — | 2,961.0 | $299K | — | — | — | $100.97 | — |
| 3626 | TY | TRI CONTL CORP | Financial Services | 8,673.0 | $299K | — | — | — | $34.42 | +4.4% |
| 3627 | MATW | MATTHEWS INTL CORP | Industrials | 10,996.0 | $296K | — | +2K | +28.8% | $26.92 | -16.7% |
| 3628 | JBIO | JADE BIOSCIENCES INC | Healthcare | 13,311.0 | $296K | — | NEW | — | $22.22 | +4.2% |
| 3629 | EZU | ISHARES INC | — | 4,230.0 | $294K | — | NEW | — | $69.50 | +2.3% |
| 3630 | WINN | HARBOR ETF TRUST | — | 9,047.0 | $294K | — | — | — | $32.47 | +3.5% |
| 3631 | RELL | RICHARDSON ELECTRS LTD | Technology | 15,414.0 | $293K | — | +2K | +15.2% | $19.01 | -1.1% |
| 3632 | HAUZ | DBX ETF TR | — | 13,043.0 | $292K | — | NEW | — | $22.42 | +1.2% |
| 3633 | KSA | ISHARES TR | — | 7,837.0 | $292K | — | NEW | — | $37.31 | +2.0% |
| 3634 | — | LIFECORE BIOMEDICAL INC | — | 55,613.0 | $292K | — | +40K | +250.4% | $5.25 | — |
| 3635 | OPBK | OP BANCORP | Financial Services | 19,393.0 | $291K | — | NEW | — | $14.99 | +3.5% |
| 3636 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,974.0 | $290K | — | -1K | -27.8% | $97.48 | +17.1% |
| 3637 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 12,576.0 | $290K | — | NEW | — | $23.03 | +46.5% |
| 3638 | TFI | SPDR SERIES TRUST | — | 6,321.0 | $290K | — | — | — | $45.80 | -2.1% |
| 3639 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,980.0 | $287K | — | — | — | $20.56 | +1.0% |
| 3640 | SRBK | SR BANCORP INC | Financial Services | 14,593.0 | $287K | — | NEW | — | $19.68 | +2.0% |
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%