Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,980.0 | $239K | — | NEW | — | $17.12 | +19.6% |
| 3522 | TLK | TELEKOMUNIKASI IND | Communication Services | 12,797.0 | $239K | — | -638.0 | -4.8% | $18.68 | -9.8% |
| 3523 | SOUN | SOUNDHOUND AI INC | Technology | 34,782.0 | $239K | — | -52K | -60.0% | $6.87 | +24.0% |
| 3524 | SUSA | ISHARES TR | — | 1,803.0 | $238K | — | NEW | — | $132.10 | +13.2% |
| 3525 | DFEV | DIMENSIONAL ETF TRUST | — | 6,654.0 | $238K | — | NEW | — | $35.78 | +14.2% |
| 3526 | — | LIFEZONE METALS LIMITED | — | 70,833.0 | $238K | — | +48K | +205.8% | $3.36 | — |
| 3527 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,306.0 | $237K | — | NEW | — | $71.61 | +1.3% |
| 3528 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 11,920.0 | $236K | — | — | — | $19.76 | +3.3% |
| 3529 | SILA | SILA REALTY TRUST INC | Real Estate | 9,933.0 | $235K | — | NEW | — | $23.68 | +29.1% |
| 3530 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 82,536.0 | $234K | — | -29K | -25.7% | $2.83 | +51.6% |
| 3531 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,812.0 | $233K | — | NEW | — | $61.15 | +2.3% |
| 3532 | — | JAMES HARDIE INDS PLC | — | 12,565.0 | $233K | — | -54K | -81.0% | $18.54 | — |
| 3533 | FRDM | EA SERIES TRUST | — | 4,258.0 | $233K | — | NEW | — | $54.65 | +20.1% |
| 3534 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 951.0 | $233K | — | +70.0 | +8.0% | $244.49 | -0.3% |
| 3535 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,842.0 | $232K | — | — | — | $47.91 | +5.9% |
| 3536 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 49,828.0 | $232K | — | -20K | -28.9% | $4.65 | +22.4% |
| 3537 | SEAT | VIVID SEATS INC | Communication Services | 39,151.0 | $231K | — | NEW | — | $5.91 | +68.5% |
| 3538 | TCX | TUCOWS INC | Technology | 13,460.0 | $231K | — | NEW | — | $17.16 | -11.7% |
| 3539 | HROW | HARROW INC | Healthcare | 6,548.0 | $231K | — | -1K | -14.9% | $35.26 | -12.5% |
| 3540 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,338.0 | $231K | — | — | — | $22.33 | +0.7% |
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
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%