Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | GRAB | GRAB HOLDINGS LIMITED | Technology | 307,755.0 | $1.1M | 0.00% | -1.4M | -82.2% | $3.63 | -4.0% |
| 2702 | XRX | XEROX HOLDINGS CORP | Technology | 866,227.0 | $1.1M | 0.00% | +341K | +64.8% | $1.29 | +165.1% |
| 2703 | PXF | INVESCO EXCH TRADED FD TR II | — | 15,971.0 | $1.1M | 0.00% | +3K | +20.4% | $69.90 | +11.3% |
| 2704 | ARKK | ARK ETF TR | — | 16,500.0 | $1.1M | 0.00% | +6K | +62.4% | $67.59 | +17.0% |
| 2705 | MBB | ISHARES TR | — | 11,771.0 | $1.1M | 0.00% | +820.0 | +7.5% | $94.72 | -0.0% |
| 2706 | XMTR | XOMETRY INC | Industrials | 27,291.0 | $1.1M | 0.00% | -2K | -6.0% | $40.84 | +113.1% |
| 2707 | IVAL | EA SERIES TRUST | — | 32,750.0 | $1.1M | 0.00% | — | — | $33.96 | +5.3% |
| 2708 | MNKD | MANNKIND CORP | Healthcare | 452,986.0 | $1.1M | 0.00% | -186K | -29.1% | $2.45 | +58.0% |
| 2709 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 16,693.0 | $1.1M | 0.00% | +10K | +167.9% | $66.36 | — |
| 2710 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 44,967.0 | $1.1M | 0.00% | NEW | — | $24.59 | +7.5% |
| 2711 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,807.0 | $1.1M | 0.00% | +3K | +53.7% | $125.46 | -11.5% |
| 2712 | XLRE | SELECT SECTOR SPDR TR | — | 27,038.0 | $1.1M | 0.00% | +16K | +139.0% | $40.83 | +10.5% |
| 2713 | VIS | VANGUARD WORLD FD | — | 3,520.0 | $1.1M | 0.00% | +2K | +111.2% | $312.25 | +12.4% |
| 2714 | VVV | VALVOLINE INC | Energy | 32,568.0 | $1.1M | 0.00% | -6K | -15.3% | $33.68 | +13.2% |
| 2715 | — | SOLID BIOSCIENCES INC | — | 151,541.0 | $1.1M | — | +20K | +14.8% | $7.20 | — |
| 2716 | — | TUHURA BIOSCIENCES INC | — | 607,168.0 | $1.1M | — | +591K | +3580.2% | $1.79 | — |
| 2717 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 130,323.0 | $1.1M | — | +28K | +27.7% | $8.32 | -5.9% |
| 2718 | COWZ | PACER FDS TR | — | 17,327.0 | $1.1M | — | -4K | -20.6% | $62.56 | +1.7% |
| 2719 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 25,590.0 | $1.1M | — | -732.0 | -2.8% | $42.24 | +9.5% |
| 2720 | BINC | BLACKROCK ETF TRUST II | — | 20,806.0 | $1.1M | — | -3K | -12.4% | $51.93 | +0.8% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%