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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 19,105.0 | $357K | — | -2K | -8.3% | $18.66 | -0.7% |
| 3322 | PFEB | INNOVATOR ETFS TRUST | — | 8,875.0 | $356K | — | — | — | $40.10 | +6.3% |
| 3323 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 3,497.0 | $352K | — | -2K | -30.2% | $100.73 | +0.1% |
| 3324 | CORP | PIMCO ETF TR | — | 3,638.0 | $352K | — | NEW | — | $96.80 | -0.7% |
| 3325 | — | HIMALAYA SHIPPING LTD | — | 26,466.0 | $352K | — | +11K | +74.5% | $13.30 | — |
| 3326 | — | ASCENDIS PHARMA A/S | — | 1,537.0 | $352K | — | NEW | — | $228.73 | — |
| 3327 | — | VERASTEM INC | — | 66,065.0 | $350K | — | +17K | +34.8% | $5.30 | — |
| 3328 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 16,746.0 | $350K | — | +2K | +11.9% | $20.89 | +0.5% |
| 3329 | QEFA | SPDR INDEX SHS FDS | — | 3,750.0 | $350K | — | -85.0 | -2.2% | $93.27 | +2.8% |
| 3330 | QHY | WISDOMTREE TR | — | 7,678.0 | $350K | — | -427.0 | -5.3% | $45.54 | +0.4% |
| 3331 | KOPN | KOPIN CORP | Technology | 155,285.0 | $349K | — | +30K | +23.8% | $2.25 | +115.6% |
| 3332 | IWX | ISHARES TR | — | 3,768.0 | $349K | — | -2K | -35.7% | $92.67 | +9.6% |
| 3333 | RCEL | AVITA MEDICAL INC | Healthcare | 94,361.0 | $349K | — | -7K | -7.0% | $3.70 | +19.5% |
| 3334 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,865.0 | $349K | — | +2K | +66.2% | $71.75 | +5.4% |
| 3335 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 66,805.0 | $348K | — | +52K | +355.0% | $5.21 | -2.5% |
| 3336 | CEFS | EXCHANGE LISTED FDS TR | — | 15,418.0 | $348K | — | NEW | — | $22.55 | +11.0% |
| 3337 | CPA | COPA HOLDINGS SA | Industrials | 3,154.0 | $347K | — | +655.0 | +26.2% | $109.96 | +23.0% |
| 3338 | MYFW | FIRST WESTN FINL INC | Financial Services | 14,061.0 | $346K | — | +844.0 | +6.4% | $24.58 | +13.4% |
| 3339 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,118.0 | $346K | — | NEW | — | $83.92 | +1.5% |
| 3340 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 14,300.0 | $344K | — | +777.0 | +5.8% | $24.04 | +26.8% |
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%