Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | GUNR | FLEXSHARES TR | — | 9,404.0 | $519K | — | NEW | — | $55.16 | -0.4% |
| 3102 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 28,994.0 | $518K | — | NEW | — | $17.88 | -15.5% |
| 3103 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,462.0 | $518K | — | NEW | — | $49.49 | +15.7% |
| 3104 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 84,020.0 | $517K | — | NEW | — | $6.15 | +12.0% |
| 3105 | AIVL | WISDOMTREE TR | — | 4,459.0 | $516K | — | — | — | $115.71 | +6.1% |
| 3106 | VUSB | VANGUARD BD INDEX FDS | — | 10,319.0 | $514K | — | +1K | +10.8% | $49.78 | -0.2% |
| 3107 | HRTX | HERON THERAPEUTICS INC | Healthcare | 641,587.0 | $513K | — | +265K | +70.5% | $0.80 | +7.4% |
| 3108 | RUNN | STRATEGIC TRUST | — | 15,934.0 | $513K | — | — | — | $32.21 | +1.2% |
| 3109 | — | IMMUNITYBIO INC | — | 66,547.0 | $510K | — | +20K | +42.7% | $7.67 | — |
| 3110 | AAXJ | ISHARES TR | — | 5,300.0 | $510K | — | NEW | — | $96.29 | +17.0% |
| 3111 | KLTR | KALTURA INC | Technology | 418,271.0 | $510K | — | +292K | +231.7% | $1.22 | +23.0% |
| 3112 | FBCG | FIDELITY COVINGTON TRUST | — | 10,177.0 | $510K | — | +1K | +11.2% | $50.12 | +20.3% |
| 3113 | IDV | ISHARES TR | — | 11,943.0 | $508K | — | NEW | — | $42.56 | +5.9% |
| 3114 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 134,495.0 | $507K | — | NEW | — | $3.77 | +15.6% |
| 3115 | EMB | ISHARES TR | — | 5,436.0 | $506K | — | +289.0 | +5.6% | $93.12 | +1.6% |
| 3116 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 11,082.0 | $506K | — | +307.0 | +2.9% | $45.66 | -5.3% |
| 3117 | — | STARZ ENTERTAINMENT CORP. | — | 43,947.0 | $505K | — | +7K | +20.4% | $11.50 | — |
| 3118 | TCAL | T ROWE PRICE ETF INC | — | 22,588.0 | $505K | — | — | — | $22.35 | -1.1% |
| 3119 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,316.0 | $504K | — | +4K | +92.2% | $68.91 | +7.4% |
| 3120 | TGLS | TECNOGLASS INC | Basic Materials | 11,308.0 | $504K | — | -16K | -58.9% | $44.55 | -13.3% |
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
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%