Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAPE | DOUBLELINE ETF TRUST | — | 8,478.0 | $262K | — | NEW | — | $30.85 | +0.9% |
| 182 | DFIS | DIMENSIONAL ETF TRUST | — | 7,761.0 | $261K | — | NEW | — | $33.67 | +7.8% |
| 183 | CWS | ADVISORSHARES TR | — | 4,000.0 | $259K | — | NEW | — | $64.76 | +2.5% |
| 184 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,150.0 | $259K | — | NEW | — | $82.09 | +7.1% |
| 185 | MKTW | MARKETWISE INC | Technology | 13,697.0 | $256K | — | NEW | — | $18.72 | +6.7% |
| 186 | SUNC | SUNOCOCORP LLC | Energy | 4,158.0 | $256K | — | NEW | — | $61.65 | +18.5% |
| 187 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 16,406.0 | $254K | — | NEW | — | $15.50 | +52.8% |
| 188 | GAB | GABELLI EQUITY TR INC | Financial Services | 45,386.0 | $254K | — | NEW | — | $5.60 | -6.3% |
| 189 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,350.0 | $253K | — | NEW | — | $27.04 | — |
| 190 | ALLW | SSGA ACTIVE TR | — | 8,726.0 | $252K | — | NEW | — | $28.85 | -0.7% |
| 191 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,300.0 | $251K | — | NEW | — | $24.39 | -18.9% |
| 192 | WINN | HARBOR ETF TRUST | — | 9,047.0 | $251K | — | NEW | — | $27.73 | +23.8% |
| 193 | NLR | VANECK ETF TRUST | — | 1,856.0 | $247K | — | NEW | — | $133.19 | -21.8% |
| 194 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,777.0 | $247K | — | NEW | — | $31.72 | -0.3% |
| 195 | FOUR | SHIFT4 PMTS INC | Technology | 5,589.0 | $244K | — | NEW | — | $43.73 | -15.2% |
| 196 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,980.0 | $239K | — | NEW | — | $17.12 | +19.2% |
| 197 | SUSA | ISHARES TR | — | 1,803.0 | $238K | — | NEW | — | $132.10 | +18.1% |
| 198 | DFEV | DIMENSIONAL ETF TRUST | — | 6,654.0 | $238K | — | NEW | — | $35.78 | +19.2% |
| 199 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,306.0 | $237K | — | NEW | — | $71.61 | -18.5% |
| 200 | SILA | SILA REALTY TRUST INC | Real Estate | 9,933.0 | $235K | — | NEW | — | $23.68 | +28.2% |
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
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%