Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 4,197.0 | $391K | — | +1K | +33.2% | $93.11 | +1.2% |
| 2322 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 13,302.0 | $388K | — | +3K | +28.3% | $29.20 | +45.4% |
| 2323 | OABI | OMNIAB INC | Healthcare | 157,716.0 | $388K | — | +42K | +36.4% | $2.46 | +56.7% |
| 2324 | IMCG | ISHARES TR | — | 3,946.0 | $388K | — | +1K | +41.1% | $98.30 | +0.5% |
| 2325 | IDU | ISHARES TR | — | 3,373.0 | $387K | — | +1K | +52.6% | $114.61 | -1.6% |
| 2326 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,759.0 | $386K | — | +568.0 | +6.9% | $44.03 | +1.6% |
| 2327 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 75,939.0 | $381K | — | +22K | +41.4% | $5.02 | +27.6% |
| 2328 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 16,137.0 | $380K | — | +3K | +21.1% | $23.54 | +1.8% |
| 2329 | QHY | WISDOMTREE TR | — | 8,220.0 | $377K | — | +542.0 | +7.1% | $45.81 | -0.1% |
| 2330 | IYE | ISHARES TR | — | 6,633.0 | $375K | — | +897.0 | +15.6% | $56.59 | +18.6% |
| 2331 | FRDM | EA SERIES TRUST | — | 5,145.0 | $375K | — | +887.0 | +20.8% | $72.90 | -8.7% |
| 2332 | PDEC | INNOVATOR ETFS TRUST | — | 8,165.0 | $375K | — | +314.0 | +4.0% | $45.89 | +2.1% |
| 2333 | ALTI | ALTI GLOBAL INC | Financial Services | 103,197.0 | $373K | — | +43K | +71.1% | $3.61 | +9.0% |
| 2334 | NODK | NI HLDGS INC | Financial Services | 23,672.0 | $372K | — | +8K | +47.8% | $15.71 | -2.1% |
| 2335 | MNTK | MONTAUK RENEWABLES INC | Utilities | 238,152.0 | $372K | — | +200K | +521.0% | $1.56 | +16.7% |
| 2336 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 40,797.0 | $370K | — | +25K | +166.6% | $9.08 | -2.3% |
| 2337 | ARAI | ARRIVE AI INC | Technology | 862,219.0 | $370K | — | +783K | +984.5% | $0.43 | -42.4% |
| 2338 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 104,645.0 | $369K | — | +84K | +417.4% | $3.53 | +12.5% |
| 2339 | MPTI | M-TRON INDS INC | Technology | 3,722.0 | $369K | — | +608.0 | +19.5% | $99.15 | -11.8% |
| 2340 | IXJ | ISHARES TR | — | 3,721.0 | $366K | — | +1K | +41.9% | $98.38 | +5.7% |
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
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%