Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | METV | LISTED FDS TR | — | 16,990.0 | $319K | — | NEW | — | $18.78 | +2.2% |
| 3142 | BGRN | ISHARES TR | — | 6,641.0 | $318K | — | NEW | — | $47.94 | -2.3% |
| 3143 | HACK | AMPLIFY ETF TR | — | 3,953.0 | $318K | — | NEW | — | $80.38 | +43.8% |
| 3144 | EAGG | ISHARES TR | — | 6,635.0 | $317K | — | NEW | — | $47.85 | -2.7% |
| 3145 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,707.0 | $317K | — | NEW | — | $55.57 | +14.4% |
| 3146 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 9,583.0 | $316K | — | NEW | — | $33.02 | +28.3% |
| 3147 | HGTY | HAGERTY INC | Financial Services | 23,409.0 | $315K | — | NEW | — | $13.44 | -4.3% |
| 3148 | — | LOANDEPOT INC | — | 151,313.0 | $313K | — | NEW | — | $2.07 | — |
| 3149 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,050.0 | $313K | — | NEW | — | $38.89 | +15.0% |
| 3150 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 20,020.0 | $313K | — | NEW | — | $15.62 | -19.0% |
| 3151 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 103,792.0 | $312K | — | NEW | — | $3.01 | +96.7% |
| 3152 | VOTE | TCW ETF TRUST | — | 3,892.0 | $312K | — | NEW | — | $80.22 | +13.7% |
| 3153 | GDS | GDS HLDGS LTD | Technology | 8,903.0 | $311K | — | NEW | — | $34.90 | +1.4% |
| 3154 | VCRB | VANGUARD MALVERN FDS | — | 3,973.0 | $309K | — | NEW | — | $77.90 | -2.6% |
| 3155 | FSK | FS KKR CAP CORP | Financial Services | 20,841.0 | $309K | — | NEW | — | $14.81 | -18.9% |
| 3156 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 13,329.0 | $308K | — | NEW | — | $23.10 | +5.1% |
| 3157 | ICLR | ICON PLC | Healthcare | 1,689.0 | $308K | — | NEW | — | $182.19 | -7.0% |
| 3158 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 25,075.0 | $307K | — | NEW | — | $12.26 | -16.2% |
| 3159 | SSL | SASOL LTD | Basic Materials | 47,195.0 | $307K | — | NEW | — | $6.51 | +79.9% |
| 3160 | VET | VERMILION ENERGY INC | Energy | 36,851.0 | $307K | — | NEW | — | $8.32 | +42.8% |
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
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%