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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EYLD | CAMBRIA ETF TR | — | 5,104.0 | $211K | — | NEW | — | $41.41 | +16.0% |
| 222 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 22,040.0 | $209K | — | NEW | — | $9.48 | -7.2% |
| 223 | IGSB | ISHARES TR | — | 3,967.0 | $209K | — | NEW | — | $52.56 | -2.6% |
| 224 | NGNE | NEUROGENE INC | Healthcare | 10,311.0 | $208K | — | NEW | — | $20.16 | +40.8% |
| 225 | — | ETORO GROUP LTD | — | 6,921.0 | $208K | — | NEW | — | $30.03 | — |
| 226 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 25,877.0 | $208K | — | NEW | — | $8.03 | -45.2% |
| 227 | UYLD | ANGEL OAK FUNDS TRUST | — | 4,057.0 | $207K | — | NEW | — | $51.03 | -0.2% |
| 228 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,207.0 | $206K | — | NEW | — | $49.05 | +67.5% |
| 229 | DFCF | DIMENSIONAL ETF TRUST | — | 4,885.0 | $206K | — | NEW | — | $42.22 | -4.9% |
| 230 | — | VICTORY PORTFOLIOS II | — | 7,760.0 | $204K | — | NEW | — | $26.30 | — |
| 231 | FENI | FIDELITY COVINGTON TRUST | — | 5,425.0 | $202K | — | NEW | — | $37.20 | +8.0% |
| 232 | ILF | ISHARES TR | — | 5,645.0 | $201K | — | NEW | — | $35.52 | -3.6% |
| 233 | BKDV | BNY MELLON ETF TRUST II | — | 6,750.0 | $200K | — | NEW | — | $29.66 | +14.2% |
| 234 | — | MECHANICS BANCORP | — | 13,368.0 | $197K | — | NEW | — | $14.75 | — |
| 235 | TKNO | ALPHA TEKNOVA INC | Healthcare | 66,405.0 | $192K | — | NEW | — | $2.89 | +214.2% |
| 236 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 23,738.0 | $191K | — | NEW | — | $8.03 | -18.2% |
| 237 | USGO | US GOLDMINING INC | Basic Materials | 16,006.0 | $186K | — | NEW | — | $11.63 | -42.0% |
| 238 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 13,424.0 | $180K | — | NEW | — | $13.44 | -21.2% |
| 239 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 14,900.0 | $180K | — | NEW | — | $12.05 | -1.0% |
| 240 | JYNT | JOINT CORP | Healthcare | 19,673.0 | $174K | — | NEW | — | $8.85 | -12.4% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%