Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 15,518.0 | $344K | — | — | — | $22.15 | +25.8% |
| 3342 | ELMD | ELECTROMED INC | Healthcare | 14,670.0 | $343K | — | NEW | — | $23.41 | +55.9% |
| 3343 | VSGX | VANGUARD WORLD FD | — | 4,765.0 | $342K | — | — | — | $71.73 | +9.5% |
| 3344 | FPE | FIRST TR EXCH TRADED FD III | — | 19,148.0 | $340K | — | +1K | +5.5% | $17.75 | +1.5% |
| 3345 | AEHR | AEHR TEST SYS | Technology | 9,147.0 | $339K | — | NEW | — | $37.08 | +168.3% |
| 3346 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,536.0 | $339K | — | NEW | — | $74.72 | -1.2% |
| 3347 | — | VIRTUS EQUITY & CONV INCM FD | — | 14,452.0 | $338K | — | — | — | $23.36 | — |
| 3348 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,191.0 | $337K | — | — | — | $41.09 | +5.9% |
| 3349 | XT | ISHARES TR | — | 4,933.0 | $336K | — | +2K | +60.7% | $68.15 | +16.1% |
| 3350 | BHC | BAUSCH HEALTH COS INC | Healthcare | 62,111.0 | $336K | — | -39K | -38.7% | $5.41 | +0.2% |
| 3351 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 28,149.0 | $336K | — | -1K | -3.6% | $11.93 | +26.4% |
| 3352 | IFRA | ISHARES TR | — | 5,860.0 | $335K | — | +728.0 | +14.2% | $57.20 | +5.9% |
| 3353 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,086.0 | $334K | — | -321.0 | -2.6% | $27.65 | -9.1% |
| 3354 | MVIS | MICROVISION INC DEL | Technology | 521,041.0 | $334K | — | NEW | — | $0.64 | -6.5% |
| 3355 | PDEC | INNOVATOR ETFS TRUST | — | 7,851.0 | $334K | — | -2K | -17.2% | $42.50 | +6.7% |
| 3356 | — | NEWAMSTERDAM PHARMA COMPANY | — | 10,384.0 | $332K | — | +102.0 | +1.0% | $32.01 | — |
| 3357 | GENC | GENCOR INDS INC | Industrials | 22,158.0 | $332K | — | +8K | +51.4% | $15.00 | -4.5% |
| 3358 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,507.0 | $331K | — | NEW | — | $50.80 | -2.2% |
| 3359 | — | MIAMI INTL HLDGS INC | — | 8,476.0 | $330K | — | NEW | — | $38.92 | — |
| 3360 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 6,300.0 | $328K | — | NEW | — | $52.07 | +5.4% |
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
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%