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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | MCBS | METROCITY BANKSHARES INC | Financial Services | 9,732.0 | $258K | — | NEW | — | $26.54 | +28.7% |
| 3242 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 40,899.0 | $257K | — | NEW | — | $6.28 | -7.3% |
| 3243 | VUZI | VUZIX CORP | Technology | 67,674.0 | $256K | — | NEW | — | $3.78 | -10.1% |
| 3244 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 13,354.0 | $256K | — | NEW | — | $19.15 | +0.0% |
| 3245 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,342.0 | $256K | — | NEW | — | $76.49 | +71.7% |
| 3246 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,836.0 | $255K | — | NEW | — | $90.07 | +17.6% |
| 3247 | EIS | ISHARES INC | — | 2,320.0 | $255K | — | NEW | — | $110.03 | +12.2% |
| 3248 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,638.0 | $255K | — | NEW | — | $155.52 | -8.2% |
| 3249 | TDVG | T ROWE PRICE ETF INC | — | 5,655.0 | $254K | — | NEW | — | $44.97 | +8.6% |
| 3250 | INBK | FIRST INTERNET BANCORP | Financial Services | 12,179.0 | $254K | — | NEW | — | $20.87 | +23.6% |
| 3251 | TMSL | T ROWE PRICE ETF INC | — | 7,050.0 | $253K | — | NEW | — | $35.90 | +18.9% |
| 3252 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,807.0 | $251K | — | NEW | — | $65.91 | +15.8% |
| 3253 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,596.0 | $251K | — | NEW | — | $26.13 | +40.5% |
| 3254 | FPI | FARMLAND PARTNERS INC | Real Estate | 25,851.0 | $250K | — | NEW | — | $9.69 | +1.1% |
| 3255 | — | BANKFINANCIAL CORP | — | 20,839.0 | $250K | — | NEW | — | $12.00 | — |
| 3256 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 6,881.0 | $249K | — | NEW | — | $36.20 | +17.7% |
| 3257 | DGCB | DIMENSIONAL ETF TRUST | — | 4,577.0 | $248K | — | NEW | — | $54.24 | +1.4% |
| 3258 | TMFG | RBB FD INC | — | 8,227.0 | $248K | — | NEW | — | $30.16 | +3.6% |
| 3259 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 8,596.0 | $248K | — | NEW | — | $28.86 | -9.7% |
| 3260 | IMCB | ISHARES TR | — | 2,988.0 | $247K | — | NEW | — | $82.74 | +15.4% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%