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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGF | ISHARES TR | — | 7,805.0 | $523K | — | NEW | — | $67.00 | -7.7% |
| 102 | ARKW | ARK ETF TR | — | 4,305.0 | $519K | — | NEW | — | $120.61 | +33.6% |
| 103 | SIL | GLOBAL X FDS | — | 5,764.0 | $519K | — | NEW | — | $90.08 | -3.2% |
| 104 | GUNR | FLEXSHARES TR | — | 9,404.0 | $519K | — | NEW | — | $55.16 | -3.9% |
| 105 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 28,994.0 | $518K | — | NEW | — | $17.88 | +76.5% |
| 106 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,462.0 | $518K | — | NEW | — | $49.49 | +16.9% |
| 107 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 84,020.0 | $517K | — | NEW | — | $6.15 | +17.7% |
| 108 | AAXJ | ISHARES TR | — | 5,300.0 | $510K | — | NEW | — | $96.29 | +22.3% |
| 109 | IDV | ISHARES TR | — | 11,943.0 | $508K | — | NEW | — | $42.56 | +0.0% |
| 110 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 134,495.0 | $507K | — | NEW | — | $3.77 | +41.9% |
| 111 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 16,005.0 | $504K | — | NEW | — | $31.46 | -19.3% |
| 112 | PMAY | INNOVATOR ETFS TRUST | — | 12,548.0 | $501K | — | NEW | — | $39.94 | +5.9% |
| 113 | JETS | ETF SER SOLUTIONS | — | 20,300.0 | $500K | — | NEW | — | $24.63 | +16.0% |
| 114 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 23,230.0 | $499K | — | NEW | — | $21.48 | +8.6% |
| 115 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 13,034.0 | $491K | — | NEW | — | $37.66 | +8.0% |
| 116 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,492.0 | $478K | — | NEW | — | $50.33 | +13.6% |
| 117 | CLBT | CELLEBRITE DI LTD | Technology | 34,102.0 | $470K | — | NEW | — | $13.78 | -20.7% |
| 118 | ILOW | AB ACTIVE ETFS INC | — | 11,006.0 | $470K | — | NEW | — | $42.66 | +7.4% |
| 119 | FLGT | FULGENT GENETICS INC | Healthcare | 29,444.0 | $468K | — | NEW | — | $15.90 | +38.9% |
| 120 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 7,536.0 | $467K | — | NEW | — | $62.03 | -10.2% |
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%