Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SILJ | AMPLIFY ETF TR | — | 83,107.0 | $2.5M | 0.00% | NEW | — | $29.72 | -6.9% |
| 22 | INV | INNVENTURE INC | Financial Services | 584,476.0 | $2.3M | 0.00% | NEW | — | $3.91 | -84.7% |
| 23 | — | NEWSMAX INC | — | 432,091.0 | $2.3M | 0.00% | NEW | — | $5.22 | — |
| 24 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 62,096.0 | $2.1M | 0.00% | NEW | — | $33.95 | -13.7% |
| 25 | REPL | REPLIMUNE GROUP INC | Healthcare | 255,495.0 | $2.0M | 0.00% | NEW | — | $7.65 | +69.9% |
| 26 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 51,622.0 | $1.9M | 0.00% | NEW | — | $37.40 | -6.3% |
| 27 | URNJ | SPROTT FDS TR | — | 63,726.0 | $1.9M | 0.00% | NEW | — | $29.29 | -28.6% |
| 28 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53,762.0 | $1.8M | 0.00% | NEW | — | $34.35 | +13.3% |
| 29 | VIA | VIA TRANSN INC | Technology | 122,826.0 | $1.8M | 0.00% | NEW | — | $15.00 | +95.0% |
| 30 | FLY | FIREFLY AEROSPACE INC | Industrials | 64,352.0 | $1.8M | 0.00% | NEW | — | $28.47 | -19.7% |
| 31 | ORBS | EIGHTCO HOLDINGS INC | Technology | 1,916,491.0 | $1.8M | 0.00% | NEW | — | $0.93 | +26.6% |
| 32 | AVGV | AMERICAN CENTY ETF TR | — | 23,037.0 | $1.8M | 0.00% | NEW | — | $77.54 | +9.5% |
| 33 | DGS | WISDOMTREE TR | — | 28,497.0 | $1.7M | 0.00% | NEW | — | $60.10 | +5.1% |
| 34 | FRMI | FERMI INC | Utilities | 285,515.0 | $1.7M | 0.00% | NEW | — | $5.84 | -26.7% |
| 35 | TIC | TIC SOLUTIONS INC | Industrials | 246,875.0 | $1.6M | 0.00% | NEW | — | $6.58 | +28.6% |
| 36 | AVNM | AMERICAN CENTY ETF TR | — | 20,990.0 | $1.6M | 0.00% | NEW | — | $76.17 | +9.7% |
| 37 | EWY | ISHARES INC | — | 13,017.0 | $1.5M | 0.00% | NEW | — | $116.43 | +60.7% |
| 38 | DDWM | WISDOMTREE TR | — | 34,293.0 | $1.5M | 0.00% | NEW | — | $44.11 | +4.3% |
| 39 | VTES | VANGUARD WELLINGTON FD | — | 14,724.0 | $1.5M | 0.00% | NEW | — | $101.14 | -3.0% |
| 40 | AI | C3 AI INC | Technology | 175,597.0 | $1.5M | 0.00% | NEW | — | $8.42 | +22.8% |
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%