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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,088.0 | $247K | — | NEW | — | $60.35 | +10.8% |
| 3262 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 30,428.0 | $246K | — | NEW | — | $8.10 | +63.6% |
| 3263 | XSW | SPDR SERIES TRUST | — | 1,312.0 | $246K | — | NEW | — | $187.14 | +7.1% |
| 3264 | ZROZ | PIMCO ETF TR | — | 3,814.0 | $245K | — | NEW | — | $64.25 | -9.8% |
| 3265 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,898.0 | $245K | — | NEW | — | $41.53 | +12.1% |
| 3266 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 5,185.0 | $245K | — | NEW | — | $47.18 | +0.6% |
| 3267 | ITA | ISHARES TR | — | 1,138.0 | $244K | — | NEW | — | $214.62 | +18.0% |
| 3268 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 64,594.0 | $244K | — | NEW | — | $3.77 | +63.4% |
| 3269 | QTUM | ETF SER SOLUTIONS | — | 2,220.0 | $243K | — | NEW | — | $109.66 | +44.7% |
| 3270 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,078.0 | $243K | — | NEW | — | $47.93 | -0.2% |
| 3271 | EXFY | EXPENSIFY INC | Technology | 160,813.0 | $243K | — | NEW | — | $1.51 | +52.3% |
| 3272 | FYLD | CAMBRIA ETF TR | — | 7,469.0 | $243K | — | NEW | — | $32.49 | +23.8% |
| 3273 | RH | RH | Consumer Cyclical | 1,351.0 | $242K | — | NEW | — | $179.14 | +1.5% |
| 3274 | XHB | SPDR SERIES TRUST | — | 2,350.0 | $242K | — | NEW | — | $102.96 | +5.9% |
| 3275 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 15,894.0 | $240K | — | NEW | — | $15.08 | -15.6% |
| 3276 | IDU | ISHARES TR | — | 2,211.0 | $240K | — | NEW | — | $108.36 | +3.9% |
| 3277 | GENI | GENIUS SPORTS LIMITED | Communication Services | 21,719.0 | $239K | — | NEW | — | $11.02 | -24.0% |
| 3278 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 7,092.0 | $239K | — | NEW | — | $33.65 | +12.8% |
| 3279 | NX | QUANEX BLDG PRODS CORP | Industrials | 15,500.0 | $238K | — | NEW | — | $15.38 | +36.2% |
| 3280 | CDRE | CADRE HLDGS INC | Industrials | 5,832.0 | $238K | — | NEW | — | $40.84 | -16.4% |
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%