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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ATNI | ATN INTL INC | Communication Services | 11,044.0 | $301K | — | NEW | — | $27.22 | +2.6% |
| 162 | HYS | PIMCO ETF TR | — | 3,209.0 | $299K | — | NEW | — | $93.28 | -2.9% |
| 163 | DCTH | DELCATH SYS INC | Healthcare | 32,096.0 | $298K | — | NEW | — | $9.28 | +70.8% |
| 164 | NTES | NETEASE COM INC | Technology | 2,584.0 | $289K | — | NEW | — | $111.94 | +8.8% |
| 165 | — | INHIBIKASE THERAPEUTICS INC | — | 172,013.0 | $289K | — | NEW | — | $1.68 | — |
| 166 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,250.0 | $289K | — | NEW | — | $46.19 | -10.9% |
| 167 | — | ADVANTAGE SOLUTIONS INC | — | 13,526.0 | $286K | — | NEW | — | $21.14 | — |
| 168 | EWZ | ISHARES INC | — | 7,750.0 | $285K | — | NEW | — | $36.77 | -0.8% |
| 169 | ILCV | ISHARES TR | — | 3,041.0 | $283K | — | NEW | — | $93.15 | +13.6% |
| 170 | OBND | SSGA ACTIVE TR | — | 10,989.0 | $281K | — | NEW | — | $25.61 | -3.0% |
| 171 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,819.0 | $280K | — | NEW | — | $154.14 | +15.4% |
| 172 | — | REPOSITRAK INC | — | 36,549.0 | $278K | — | NEW | — | $7.60 | — |
| 173 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,402.0 | $277K | — | NEW | — | $29.49 | +17.9% |
| 174 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 90,527.0 | $275K | — | NEW | — | $3.04 | -14.5% |
| 175 | HYG | ISHARES TR | — | 3,421.0 | $272K | — | NEW | — | $79.56 | -2.8% |
| 176 | AVMC | AMERICAN CENTY ETF TR | — | 3,696.0 | $267K | — | NEW | — | $72.25 | +6.3% |
| 177 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 13,811.0 | $266K | — | NEW | — | $19.23 | -0.6% |
| 178 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 7,599.0 | $264K | — | NEW | — | $34.74 | +7.9% |
| 179 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 20,101.0 | $264K | — | NEW | — | $13.12 | -11.2% |
| 180 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 13,186.0 | $262K | — | NEW | — | $19.89 | -6.7% |
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%