Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,736.0 | $857K | — | +1K | +7.8% | $54.47 | +2.3% |
| 2102 | POWW | OUTDOOR HOLDING CO | Industrials | 375,009.0 | $855K | — | +250K | +200.5% | $2.28 | -0.2% |
| 2103 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,823.0 | $852K | — | +1K | +23.9% | $146.25 | +2.6% |
| 2104 | SB | SAFE BULKERS INC | Industrials | 134,922.0 | $851K | — | +22K | +19.2% | $6.31 | +28.9% |
| 2105 | CCB | COASTAL FINL CORP WA | Financial Services | 10,966.0 | $850K | — | +4K | +66.4% | $77.51 | -38.3% |
| 2106 | CLBK | COLUMBIA FINL INC | Financial Services | 40,008.0 | $849K | — | +7K | +21.6% | $21.22 | -45.3% |
| 2107 | PFFD | GLOBAL X FDS | — | 45,362.0 | $848K | — | +24K | +108.8% | $18.69 | -1.2% |
| 2108 | — | PRINCETON BANCORP INC | — | 22,264.0 | $845K | — | +8K | +60.9% | $37.95 | — |
| 2109 | SUSA | ISHARES TR | — | 5,471.0 | $844K | — | +4K | +203.4% | $154.29 | +2.7% |
| 2110 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 201,941.0 | $840K | — | +150K | +291.4% | $4.16 | +10.7% |
| 2111 | XHB | SPDR SERIES TRUST | — | 7,210.0 | $833K | — | +4K | +152.6% | $115.56 | -6.1% |
| 2112 | EFSI | EAGLE FINL SVCS INC | Financial Services | 20,001.0 | $829K | — | +9K | +80.1% | $41.46 | +3.1% |
| 2113 | — | LIBERTY CAP CORP | — | 37,825.0 | $828K | — | +30K | +389.0% | $21.90 | — |
| 2114 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 31,167.0 | $827K | — | +16K | +105.8% | $26.52 | -10.2% |
| 2115 | PXH | INVESCO EXCH TRADED FD TR II | — | 29,584.0 | $825K | — | +18K | +150.2% | $27.88 | +4.4% |
| 2116 | FSBW | FS BANCORP INC | Financial Services | 18,951.0 | $822K | — | +7K | +52.9% | $43.40 | -1.0% |
| 2117 | DSTL | ETF SER SOLUTIONS | — | 13,632.0 | $817K | — | +738.0 | +5.7% | $59.90 | +16.6% |
| 2118 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 24,288.0 | $816K | — | +8K | +46.6% | $33.59 | +2.3% |
| 2119 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 21,244.0 | $815K | — | +10K | +91.7% | $38.34 | -10.0% |
| 2120 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 47,820.0 | $813K | — | +20K | +74.8% | $17.00 | -0.0% |
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%