Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 23,174 | $831K | — | SOLD |
| 42 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 52,175 | $827K | — | SOLD |
| 43 | — | MIND MEDICINE MINDMED INC | — | 58,298 | $781K | — | SOLD |
| 44 | — | FIRST SVGS FINL GROUP INC | — | 22,362 | $712K | — | SOLD |
| 45 | — | PLYMOUTH INDL REIT INC | — | 24,090 | $527K | — | SOLD |
| 46 | ACLX | ARCELLX INC | Healthcare | 7,960 | $519K | — | SOLD |
| 47 | XME | SPDR SERIES TRUST | — | 4,816 | $499K | — | SOLD |
| 48 | URA | GLOBAL X FDS | — | 11,105 | $475K | — | SOLD |
| 49 | — | AVADEL PHARMACEUTICALS PLC | — | 19,963 | $430K | — | SOLD |
| 50 | — | FUBOTV INC | — | 168,656 | $425K | — | SOLD |
| 51 | — | SOHO HOUSE & CO INC | — | 45,633 | $409K | — | SOLD |
| 52 | DERM | JOURNEY MED CORP | Healthcare | 51,270 | $395K | — | SOLD |
| 53 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,109 | $382K | — | SOLD |
| 54 | STAA | STAAR SURGICAL CO | Healthcare | 15,292 | $353K | — | SOLD |
| 55 | — | CITY OFFICE REIT INC | — | 47,504 | $332K | — | SOLD |
| 56 | ICLR | ICON PLC | Healthcare | 1,689 | $308K | — | SOLD |
| 57 | — | TRUECAR INC | — | 129,126 | $292K | — | SOLD |
| 58 | RSSB | TIDAL TRUST II | — | 10,141 | $285K | — | SOLD |
| 59 | AOR | ISHARES TR | — | 4,083 | $265K | — | SOLD |
| 60 | HDEF | DBX ETF TR | — | 8,564 | $265K | — | SOLD |
Sector Allocation
Technology
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%