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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 15,518.0 | $351K | — | NEW | — | $22.61 | +35.2% |
| 3102 | WWJD | NORTHERN LTS FD TR IV | — | 9,603.0 | $350K | — | NEW | — | $36.48 | +7.2% |
| 3103 | RCEL | AVITA MEDICAL INC | Healthcare | 101,492.0 | $350K | — | NEW | — | $3.45 | +14.5% |
| 3104 | SLDP | SOLID POWER INC | Industrials | 82,339.0 | $350K | — | NEW | — | $4.25 | -36.1% |
| 3105 | QEFA | SPDR INDEX SHS FDS | — | 3,835.0 | $348K | — | NEW | — | $90.67 | +6.1% |
| 3106 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 56,289.0 | $347K | — | NEW | — | $6.16 | -1.8% |
| 3107 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,968.0 | $345K | — | NEW | — | $34.65 | +20.1% |
| 3108 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 31,906.0 | $345K | — | NEW | — | $10.82 | -1.2% |
| 3109 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 7,400.0 | $345K | — | NEW | — | $46.64 | +0.4% |
| 3110 | IFS | INTERCORP FINL SVCS INC | Financial Services | 8,137.0 | $345K | — | NEW | — | $42.36 | +35.2% |
| 3111 | RLGT | RADIANT LOGISTICS INC | Industrials | 54,359.0 | $344K | — | NEW | — | $6.33 | +38.9% |
| 3112 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,143.0 | $343K | — | NEW | — | $159.93 | +18.3% |
| 3113 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,063.0 | $342K | — | NEW | — | $84.28 | +10.5% |
| 3114 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,330.0 | $342K | — | NEW | — | $46.68 | +31.9% |
| 3115 | VSGX | VANGUARD WORLD FD | — | 4,765.0 | $341K | — | NEW | — | $71.62 | +16.0% |
| 3116 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 13,746.0 | $341K | — | NEW | — | $24.81 | +36.9% |
| 3117 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,191.0 | $340K | — | NEW | — | $41.53 | +5.5% |
| 3118 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 19,022.0 | $339K | — | NEW | — | $17.82 | +18.7% |
| 3119 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 39,289.0 | $337K | — | NEW | — | $8.59 | +0.7% |
| 3120 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 27,847.0 | $336K | — | NEW | — | $12.08 | +26.0% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%