Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 13,354 | $256K | — | SOLD |
| 62 | EIS | ISHARES INC | — | 2,320 | $255K | — | SOLD |
| 63 | — | BANKFINANCIAL CORP | — | 20,839 | $250K | — | SOLD |
| 64 | DGCB | DIMENSIONAL ETF TRUST | — | 4,577 | $248K | — | SOLD |
| 65 | IMCB | ISHARES TR | — | 2,988 | $247K | — | SOLD |
| 66 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,088 | $247K | — | SOLD |
| 67 | XSW | SPDR SERIES TRUST | — | 1,312 | $246K | — | SOLD |
| 68 | ZROZ | PIMCO ETF TR | — | 3,814 | $245K | — | SOLD |
| 69 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,898 | $245K | — | SOLD |
| 70 | — | VENTYX BIOSCIENCES INC | — | 25,768 | $233K | — | SOLD |
| 71 | KT | KT CORP | Communication Services | 11,902 | $226K | — | SOLD |
| 72 | KWEB | KRANESHARES TRUST | — | 6,508 | $222K | — | SOLD |
| 73 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 8,340 | $221K | — | SOLD |
| 74 | FREL | FIDELITY COVINGTON TRUST | — | 8,142 | $219K | — | SOLD |
| 75 | FCOM | FIDELITY COVINGTON TRUST | — | 2,941 | $216K | — | SOLD |
| 76 | FUNC | FIRST UTD CORP | Financial Services | 5,731 | $215K | — | SOLD |
| 77 | URNM | SPROTT FDS TR | — | 3,900 | $214K | — | SOLD |
| 78 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,307 | $214K | — | SOLD |
| 79 | BSVN | BANK7 CORP | Financial Services | 5,203 | $213K | — | SOLD |
| 80 | IVOL | KRANESHARES TRUST | — | 10,888 | $209K | — | 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%