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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,000.0 | $245K | — | +3K | +26.2% | $18.87 | +10.6% |
| 3722 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 5,185.0 | $245K | — | — | — | $47.30 | -0.9% |
| 3723 | — | HYCROFT MINING HOLDING CORP | — | 10,465.0 | $245K | — | NEW | — | $23.40 | — |
| 3724 | SCHI | SCHWAB STRATEGIC TR | — | 10,801.0 | $245K | — | +631.0 | +6.2% | $22.64 | -2.0% |
| 3725 | QMOM | EA SERIES TRUST | — | 3,102.0 | $244K | — | NEW | — | $78.73 | -2.3% |
| 3726 | ENVX | ENOVIX CORPORATION | Industrials | 40,213.0 | $244K | — | +22K | +115.7% | $6.07 | -47.2% |
| 3727 | USGO | US GOLDMINING INC | Basic Materials | 30,023.0 | $244K | — | +14K | +87.6% | $8.13 | +7.7% |
| 3728 | DFSU | DIMENSIONAL ETF TRUST | — | 5,221.0 | $243K | — | NEW | — | $46.63 | +3.8% |
| 3729 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,719.0 | $242K | — | -123.0 | -2.5% | $51.35 | +1.7% |
| 3730 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 11,920.0 | $242K | — | — | — | $20.30 | +0.9% |
| 3731 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,702.0 | $238K | — | NEW | — | $35.57 | -0.0% |
| 3732 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 40,899.0 | $238K | — | — | — | $5.81 | +3.3% |
| 3733 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 8,566.0 | $238K | — | NEW | — | $27.73 | +71.4% |
| 3734 | BKIE | BNY MELLON ETF TRUST | — | 2,361.0 | $238K | — | — | — | $33.53 | +3.0% |
| 3735 | PIZ | INVESCO EXCH TRADED FD TR II | — | 4,239.0 | $237K | — | NEW | — | $55.90 | -4.0% |
| 3736 | BFEB | INNOVATOR ETFS TRUST | — | 4,497.0 | $237K | — | — | — | $52.64 | +2.2% |
| 3737 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,891.0 | $236K | — | +215.0 | +4.6% | $48.35 | -1.1% |
| 3738 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 66,877.0 | $235K | — | +36K | +114.1% | $3.51 | +3.0% |
| 3739 | TFLO | ISHARES TR | — | 4,594.0 | $233K | — | -42K | -90.2% | $50.63 | -0.1% |
| 3740 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 8,250.0 | $232K | — | NEW | — | $28.07 | — |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%