Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | TUHURA BIOSCIENCES INC | — | 424,600.0 | $994K | — | -183K | -30.1% | $2.34 | — |
| 842 | PATK | PATRICK INDS INC | Consumer Cyclical | 11,029.0 | $990K | — | -3K | -19.1% | $89.78 | -4.9% |
| 843 | SPSB | SPDR SERIES TRUST | — | 32,966.0 | $989K | — | -326.0 | -1.0% | $30.01 | -0.2% |
| 844 | WDIV | SPDR INDEX SHS FDS | — | 12,365.0 | $988K | — | -168.0 | -1.3% | $79.91 | +6.8% |
| 845 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 11,088.0 | $979K | — | -6K | -33.6% | $88.28 | — |
| 846 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 78,161.0 | $978K | — | -11K | -12.7% | $12.51 | -12.2% |
| 847 | ORC | ORCHID IS CAP INC | Real Estate | 139,914.0 | $975K | — | -55K | -28.4% | $6.97 | -3.0% |
| 848 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 37,635.0 | $972K | — | -26K | -40.9% | $25.82 | -0.3% |
| 849 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 164,333.0 | $958K | — | -101K | -38.2% | $5.83 | +4.7% |
| 850 | NEAR | ISHARES U S ETF TR | — | 18,728.0 | $949K | — | -255.0 | -1.3% | $50.66 | -0.2% |
| 851 | VET | VERMILION ENERGY INC | Energy | 101,112.0 | $945K | — | -31K | -23.6% | $9.35 | +36.5% |
| 852 | — | STARZ ENTERTAINMENT CORP. | — | 32,716.0 | $941K | — | -11K | -25.6% | $28.77 | — |
| 853 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 161,903.0 | $929K | — | -182K | -53.0% | $5.74 | +1.6% |
| 854 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 12,327.0 | $891K | — | -243.0 | -1.9% | $72.31 | +5.7% |
| 855 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,344.0 | $881K | — | -702.0 | -11.6% | $164.94 | +9.5% |
| 856 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 32,793.0 | $881K | — | -54K | -62.3% | $26.86 | +10.3% |
| 857 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 128,764.0 | $877K | — | -49K | -27.4% | $6.81 | -6.2% |
| 858 | STOK | STOKE THERAPEUTICS INC | Healthcare | 26,449.0 | $865K | — | -20K | -43.1% | $32.72 | +0.7% |
| 859 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,056.0 | $851K | — | -1K | -4.7% | $38.59 | +11.1% |
| 860 | SECT | NORTHERN LTS FD TR IV | — | 11,664.0 | $841K | — | -320.0 | -2.7% | $72.06 | +0.3% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%