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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,571.0 | $213K | — | NEW | — | $135.64 | +42.7% |
| 3342 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,973.0 | $213K | — | NEW | — | $19.39 | -0.6% |
| 3343 | PXH | INVESCO EXCH TRADED FD TR II | — | 8,169.0 | $211K | — | NEW | — | $25.81 | +11.7% |
| 3344 | AEYE | AUDIOEYE INC | Technology | 21,045.0 | $210K | — | NEW | — | $9.99 | -39.6% |
| 3345 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,927.0 | $210K | — | NEW | — | $71.72 | +10.0% |
| 3346 | XTRE | BONDBLOXX ETF TRUST | — | 4,217.0 | $210K | — | NEW | — | $49.76 | -1.9% |
| 3347 | — | SUTRO BIOPHARMA INC | — | 18,034.0 | $209K | — | NEW | — | $11.57 | — |
| 3348 | IVOL | KRANESHARES TRUST | — | 10,888.0 | $209K | — | NEW | — | $19.16 | -10.0% |
| 3349 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,684.0 | $209K | — | NEW | — | $24.01 | +5.4% |
| 3350 | IYE | ISHARES TR | — | 4,376.0 | $208K | — | NEW | — | $47.53 | +21.4% |
| 3351 | KLTR | KALTURA INC | Technology | 126,109.0 | $207K | — | NEW | — | $1.64 | -14.0% |
| 3352 | — | NIOCORP DEVS LTD | — | 38,504.0 | $204K | — | NEW | — | $5.30 | — |
| 3353 | WTV | WISDOMTREE TR | — | 2,182.0 | $204K | — | NEW | — | $93.30 | +9.0% |
| 3354 | HCAT | HEALTH CATALYST INC | Healthcare | 84,937.0 | $203K | — | NEW | — | $2.39 | -25.9% |
| 3355 | EES | WISDOMTREE TR | — | 3,550.0 | $202K | — | NEW | — | $56.93 | +14.0% |
| 3356 | FSTR | FOSTER L B CO | Industrials | 7,499.0 | $202K | — | NEW | — | $26.95 | +54.5% |
| 3357 | EWX | SPDR INDEX SHS FDS | — | 3,071.0 | $202K | — | NEW | — | $65.66 | +13.5% |
| 3358 | BTG | B2GOLD CORP | Basic Materials | 44,750.0 | $202K | — | NEW | — | $4.50 | -2.1% |
| 3359 | PAR | PAR TECHNOLOGY CORP | Technology | 5,552.0 | $201K | — | NEW | — | $36.28 | -59.1% |
| 3360 | OPAL | OPAL FUELS INC | Utilities | 85,245.0 | $201K | — | NEW | — | $2.36 | -22.7% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%