Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BAYTEX ENERGY CORP | — | 154,450.0 | $691K | — | NEW | — | $4.47 | — |
| 82 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 29,399.0 | $688K | — | NEW | — | $23.39 | +31.4% |
| 83 | SMTI | SANARA MEDTECH INC | Healthcare | 39,938.0 | $686K | — | NEW | — | $17.18 | +104.3% |
| 84 | MEOH | METHANEX CORP | Basic Materials | 11,368.0 | $677K | — | NEW | — | $59.56 | -0.2% |
| 85 | — | APOGEE THERAPEUTICS INC | — | 8,027.0 | $676K | — | NEW | — | $84.17 | — |
| 86 | — | GMO ETF TRUST | — | 23,509.0 | $661K | — | NEW | — | $28.10 | — |
| 87 | DBEF | DBX ETF TR | — | 13,024.0 | $643K | — | NEW | — | $49.40 | +11.6% |
| 88 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 20,770.0 | $641K | — | NEW | — | $30.85 | +29.9% |
| 89 | ILCG | ISHARES TR | — | 6,395.0 | $611K | — | NEW | — | $95.48 | +22.6% |
| 90 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 21,376.0 | $602K | — | NEW | — | $28.14 | -1.0% |
| 91 | AOA | ISHARES TR | — | 6,756.0 | $598K | — | NEW | — | $88.49 | +10.4% |
| 92 | ATMP | BARCLAYS BANK PLC | Financial Services | 17,317.0 | $596K | — | NEW | — | $34.41 | -0.1% |
| 93 | EPS | WISDOMTREE TR | — | 8,637.0 | $588K | — | NEW | — | $68.11 | +17.7% |
| 94 | — | SKILLSOFT CORP | — | 136,253.0 | $585K | — | NEW | — | $4.29 | — |
| 95 | LQD | ISHARES TR | — | 5,325.0 | $577K | — | NEW | — | $108.30 | -5.4% |
| 96 | SDIV | GLOBAL X FDS | — | 22,501.0 | $568K | — | NEW | — | $25.26 | -6.9% |
| 97 | DON | WISDOMTREE TR | — | 10,742.0 | $564K | — | NEW | — | $52.54 | +3.4% |
| 98 | GQGU | ADVISORS INNER CIRCLE FD III | — | 20,200.0 | $544K | — | NEW | — | $26.91 | -2.0% |
| 99 | AIRO | AIRO GROUP HLDGS INC | Industrials | 71,080.0 | $541K | — | NEW | — | $7.61 | -10.7% |
| 100 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 16,934.0 | $523K | — | NEW | — | $30.91 | -24.5% |
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%