Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,757.0 | $379K | — | — | — | $215.98 | +33.1% |
| 3282 | — | BLUE OWL CAPITAL CORPORATION | — | 34,301.0 | $379K | — | -5K | -13.6% | $11.06 | — |
| 3283 | — | ASCENT INDUSTRIES CO | — | 28,456.0 | $379K | — | +4K | +18.6% | $13.31 | — |
| 3284 | AXGN | AXOGEN INC | Healthcare | 11,422.0 | $378K | — | NEW | — | $33.13 | +25.4% |
| 3285 | AMLP | ALPS ETF TR | — | 7,185.0 | $378K | — | -769.0 | -9.7% | $52.64 | +3.3% |
| 3286 | — | CENTRAIS ELET BRAS SA | — | 33,486.0 | $378K | — | -10K | -22.4% | $11.28 | — |
| 3287 | TIMB | TIM S A | Communication Services | 14,245.0 | $377K | — | -9K | -38.9% | $26.49 | -16.6% |
| 3288 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 7,383.0 | $377K | — | NEW | — | $51.08 | +8.1% |
| 3289 | TLT | ISHARES TR | — | 4,350.0 | $377K | — | +1K | +32.5% | $86.69 | -3.6% |
| 3290 | — | LOANDEPOT INC | — | 264,692.0 | $376K | — | +113K | +74.9% | $1.42 | — |
| 3291 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 12,603.0 | $376K | — | — | — | $29.81 | +6.6% |
| 3292 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 15,692.0 | $374K | — | +2K | +18.8% | $23.83 | +13.2% |
| 3293 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,585.0 | $374K | — | — | — | $43.55 | +6.2% |
| 3294 | REGL | PROSHARES TR | — | 4,314.0 | $373K | — | — | — | $86.41 | +2.0% |
| 3295 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,383.0 | $373K | — | +3K | +48.8% | $44.45 | +2.9% |
| 3296 | IYE | ISHARES TR | — | 5,736.0 | $371K | — | +1K | +31.1% | $64.77 | -1.3% |
| 3297 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 16,565.0 | $371K | — | -758.0 | -4.4% | $22.41 | +11.7% |
| 3298 | AOM | ISHARES TR | — | 7,820.0 | $370K | — | +792.0 | +11.3% | $47.37 | +3.5% |
| 3299 | UITB | VICTORY PORTFOLIOS II | — | 7,871.0 | $370K | — | -1K | -14.1% | $47.02 | -1.4% |
| 3300 | SEPN | SEPTERNA INC | Healthcare | 15,375.0 | $369K | — | +8K | +96.5% | $24.03 | +10.2% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%