Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JILL | J JILL INC | Consumer Cyclical | 25,982.0 | $412K | — | -13K | -33.1% | $15.87 | +26.0% |
| 942 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 81,193.0 | $408K | — | -5K | -6.3% | $5.03 | +7.6% |
| 943 | QVAL | EA SERIES TRUST | — | 7,339.0 | $407K | — | -71.0 | -1.0% | $55.45 | +9.8% |
| 944 | XT | ISHARES TR | — | 4,904.0 | $405K | — | -29.0 | -0.6% | $82.63 | -0.5% |
| 945 | DBJP | DBX ETF TR | — | 3,465.0 | $398K | — | -381.0 | -9.9% | $114.79 | +0.8% |
| 946 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,469.0 | $397K | — | -116.0 | -1.4% | $46.85 | +1.4% |
| 947 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 11,203.0 | $389K | — | -10K | -46.1% | $34.73 | +18.9% |
| 948 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,161.0 | $374K | — | -6K | -72.7% | $173.14 | -7.9% |
| 949 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 20,819.0 | $374K | — | -8K | -28.4% | $17.96 | +95.5% |
| 950 | QLV | FLEXSHARES TR | — | 4,900.0 | $370K | — | -106.0 | -2.1% | $75.49 | +5.7% |
| 951 | — | ELME COMMUNITIES | — | 248,356.0 | $368K | — | -1.2M | -82.7% | $1.48 | — |
| 952 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,962.0 | $362K | — | -574.0 | -7.6% | $52.04 | +10.8% |
| 953 | MH | MCGRAW HILL INC | Consumer Defensive | 38,220.0 | $362K | — | -81K | -68.0% | $9.47 | +38.5% |
| 954 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 51,225.0 | $354K | — | -42K | -45.0% | $6.92 | -26.7% |
| 955 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 15,527.0 | $353K | — | -2K | -9.3% | $22.75 | -0.7% |
| 956 | CPA | COPA HOLDINGS SA | Industrials | 2,274.0 | $351K | — | -880.0 | -27.9% | $154.18 | -16.0% |
| 957 | IYR | ISHARES TR | — | 3,426.0 | $350K | — | -398.0 | -10.4% | $102.25 | +1.5% |
| 958 | QEFA | SPDR INDEX SHS FDS | — | 3,603.0 | $346K | — | -147.0 | -3.9% | $96.02 | +4.6% |
| 959 | SIL | GLOBAL X FDS | — | 4,450.0 | $345K | — | -1K | -22.8% | $77.46 | +13.0% |
| 960 | FPE | FIRST TR EXCH TRADED FD III | — | 18,997.0 | $340K | — | -151.0 | -0.8% | $17.88 | -1.0% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%