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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | VRP | INVESCO EXCH TRADED FD TR II | — | 22,611.0 | $542K | — | — | — | $23.98 | +1.0% |
| 3082 | AIRO | AIRO GROUP HLDGS INC | Industrials | 71,080.0 | $541K | — | NEW | — | $7.61 | -21.0% |
| 3083 | KRE | SPDR SERIES TRUST | — | 8,481.0 | $539K | — | +417.0 | +5.2% | $63.61 | +6.8% |
| 3084 | LADR | LADDER CAP CORP | Real Estate | 55,190.0 | $539K | — | -41K | -42.6% | $9.77 | +1.2% |
| 3085 | BTBT | BIT DIGITAL INC | Financial Services | 407,662.0 | $534K | — | +372K | +1048.3% | $1.31 | +29.8% |
| 3086 | ESGD | ISHARES TR | — | 5,557.0 | $531K | — | +575.0 | +11.5% | $95.62 | +6.1% |
| 3087 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 172,417.0 | $531K | — | +112K | +186.3% | $3.08 | +16.2% |
| 3088 | GOVT | ISHARES TR | — | 23,152.0 | $530K | — | -34K | -59.2% | $22.91 | -1.5% |
| 3089 | SNN | SMITH & NEPHEW PLC | Healthcare | 16,675.0 | $530K | — | +5K | +38.9% | $31.78 | -7.0% |
| 3090 | EELV | INVESCO EXCH TRADED FD TR II | — | 18,871.0 | $530K | — | +2K | +8.8% | $28.08 | +1.6% |
| 3091 | VPLS | VANGUARD MALVERN FDS | — | 6,800.0 | $528K | — | — | — | $77.59 | -1.0% |
| 3092 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 24,259.0 | $526K | — | -10K | -29.3% | $21.68 | +46.0% |
| 3093 | — | AEBI SCHMIDT HLDG AG | — | 54,093.0 | $525K | — | +19K | +52.2% | $9.71 | — |
| 3094 | PBFS | PIONEER BANCORP INC MD | Financial Services | 37,722.0 | $525K | — | -234.0 | -0.6% | $13.92 | +5.7% |
| 3095 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 92,159.0 | $523K | — | +21K | +29.9% | $5.68 | +38.4% |
| 3096 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 16,934.0 | $523K | — | NEW | — | $30.91 | -9.8% |
| 3097 | IGF | ISHARES TR | — | 7,805.0 | $523K | — | NEW | — | $67.00 | -0.5% |
| 3098 | SGHT | SIGHT SCIENCES INC | Healthcare | 138,517.0 | $522K | — | +41K | +41.8% | $3.77 | +32.1% |
| 3099 | ARKW | ARK ETF TR | — | 4,305.0 | $519K | — | NEW | — | $120.61 | +18.6% |
| 3100 | SIL | GLOBAL X FDS | — | 5,764.0 | $519K | — | NEW | — | $90.08 | +0.6% |
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%