Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,812.0 | $233K | — | NEW | — | $61.15 | +30.9% |
| 202 | FRDM | EA SERIES TRUST | — | 4,258.0 | $233K | — | NEW | — | $54.65 | +29.5% |
| 203 | SEAT | VIVID SEATS INC | Communication Services | 39,151.0 | $231K | — | NEW | — | $5.91 | -34.9% |
| 204 | TCX | TUCOWS INC | Technology | 13,460.0 | $231K | — | NEW | — | $17.16 | -43.8% |
| 205 | SCHI | SCHWAB STRATEGIC TR | — | 10,170.0 | $231K | — | NEW | — | $22.68 | -5.4% |
| 206 | XPEL | XPEL INC | Consumer Cyclical | 5,189.0 | $230K | — | NEW | — | $44.26 | -0.2% |
| 207 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 53,990.0 | $228K | — | NEW | — | $4.23 | +172.1% |
| 208 | SCHR | SCHWAB STRATEGIC TR | — | 9,164.0 | $228K | — | NEW | — | $24.91 | -4.7% |
| 209 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,116.0 | $227K | — | NEW | — | $20.43 | +41.7% |
| 210 | QQQE | DIREXION SHARES ETF TRUST | — | 2,297.0 | $226K | — | NEW | — | $98.53 | +22.1% |
| 211 | IHE | ISHARES TR | — | 2,606.0 | $226K | — | NEW | — | $86.66 | +18.0% |
| 212 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,676.0 | $224K | — | NEW | — | $47.82 | -2.4% |
| 213 | AVBH | AVIDBANK HLDGS INC | Financial Services | 7,838.0 | $223K | — | NEW | — | $28.50 | +9.6% |
| 214 | ISHG | ISHARES TR | — | 3,010.0 | $223K | — | NEW | — | $74.18 | -0.3% |
| 215 | PJUL | INNOVATOR ETFS TRUST | — | 4,830.0 | $222K | — | NEW | — | $45.97 | +8.2% |
| 216 | BKIE | BNY MELLON ETF TRUST | — | 2,361.0 | $221K | — | NEW | — | $31.14 | +7.7% |
| 217 | MATW | MATTHEWS INTL CORP | Industrials | 8,540.0 | $220K | — | NEW | — | $25.82 | -24.7% |
| 218 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,668.0 | $220K | — | NEW | — | $47.08 | -4.8% |
| 219 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 10,737.0 | $212K | — | NEW | — | $19.77 | +33.3% |
| 220 | FDIS | FIDELITY COVINGTON TRUST | — | 2,271.0 | $212K | — | NEW | — | $93.28 | +1.8% |
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%