Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | FOUR | SHIFT4 PMTS INC | Technology | 6,008.0 | $287K | — | +419.0 | +7.5% | $47.77 | -0.1% |
| 3642 | PDN | INVESCO EXCH TRADED FD TR II | — | 6,369.0 | $286K | — | NEW | — | $44.98 | +4.2% |
| 3643 | TRC | TEJON RANCH CO | Industrials | 15,283.0 | $286K | — | +2K | +15.1% | $18.70 | -11.6% |
| 3644 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 35,676.0 | $286K | — | +10K | +37.9% | $8.01 | -18.9% |
| 3645 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 49,904.0 | $285K | — | NEW | — | $5.72 | -37.2% |
| 3646 | FSMD | FIDELITY COVINGTON TRUST | — | 5,392.0 | $285K | — | -558.0 | -9.4% | $52.85 | -0.6% |
| 3647 | — | VICTORY PORTFOLIOS II | — | 8,308.0 | $285K | — | +548.0 | +7.1% | $34.28 | — |
| 3648 | — | LOANDEPOT INC | — | 227,820.0 | $285K | — | -37K | -13.9% | $1.25 | — |
| 3649 | OBND | SSGA ACTIVE TR | — | 10,989.0 | $284K | — | — | — | $25.81 | -1.5% |
| 3650 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,816.0 | $283K | — | -270.0 | -2.2% | $23.98 | +6.7% |
| 3651 | OMER | OMEROS CORP | Healthcare | 29,726.0 | $283K | — | -452.0 | -1.5% | $9.51 | +80.8% |
| 3652 | AOR | ISHARES TR | — | 4,062.0 | $282K | — | NEW | — | $69.50 | +0.3% |
| 3653 | — | BLACKROCK ETF TRUST | — | 3,521.0 | $282K | — | -88.0 | -2.4% | $80.16 | — |
| 3654 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,688.0 | $281K | — | NEW | — | $76.28 | +13.6% |
| 3655 | ARKQ | ARK ETF TR | — | 2,126.0 | $281K | — | NEW | — | $132.21 | -3.7% |
| 3656 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 21,261.0 | $281K | — | -25K | -53.9% | $13.21 | +0.3% |
| 3657 | — | GRUPO CIBEST SA | — | 3,520.0 | $280K | — | NEW | — | $79.43 | — |
| 3658 | KBE | SPDR SERIES TRUST | — | 4,086.0 | $279K | — | NEW | — | $68.22 | +3.3% |
| 3659 | ET | ENERGY TRANSFER L P | Energy | 14,449.0 | $276K | — | -1K | -9.0% | $19.12 | +11.2% |
| 3660 | ECBK | ECB BANCORP INC | Financial Services | 13,756.0 | $276K | — | NEW | — | $20.08 | +1.1% |
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%