Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | IYF | ISHARES TR | — | 2,762.0 | $325K | — | -1K | -34.9% | $117.67 | +4.5% |
| 3362 | EEMV | ISHARES INC | — | 5,017.0 | $325K | — | -153.0 | -3.0% | $64.73 | +10.2% |
| 3363 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,433.0 | $325K | — | — | — | $22.49 | +0.5% |
| 3364 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 10,128.0 | $325K | — | NEW | — | $32.05 | +8.6% |
| 3365 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 7,400.0 | $324K | — | — | — | $43.81 | +8.1% |
| 3366 | GBDC | GOLUB CAP BDC INC | Financial Services | 25,486.0 | $323K | — | -1K | -3.9% | $12.66 | +3.2% |
| 3367 | TBI | TRUEBLUE INC | Industrials | 82,222.0 | $321K | — | +49K | +148.9% | $3.91 | +42.7% |
| 3368 | TE | T1 ENERGY INC | Industrials | 73,223.0 | $321K | — | +2K | +3.0% | $4.39 | +29.2% |
| 3369 | GDS | GDS HLDGS LTD | Technology | 7,961.0 | $321K | — | -942.0 | -10.6% | $40.29 | +5.3% |
| 3370 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 58,216.0 | $320K | — | -8K | -12.3% | $5.50 | -0.7% |
| 3371 | TTEC | TTEC HLDGS INC | Technology | 127,512.0 | $319K | — | +67K | +110.4% | $2.50 | -5.6% |
| 3372 | OMER | OMEROS CORP | Healthcare | 30,178.0 | $319K | — | +7K | +32.1% | $10.56 | +16.0% |
| 3373 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,823.0 | $318K | — | +4K | +44.7% | $26.91 | +6.3% |
| 3374 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 11,772.0 | $317K | — | -2K | -12.4% | $26.93 | +7.0% |
| 3375 | EWL | ISHARES INC | — | 5,496.0 | $316K | — | -45.0 | -0.8% | $57.52 | +7.6% |
| 3376 | EAGG | ISHARES TR | — | 6,635.0 | $315K | — | — | — | $47.55 | -1.3% |
| 3377 | BGRN | ISHARES TR | — | 6,641.0 | $315K | — | — | — | $47.47 | -0.7% |
| 3378 | SUSL | ISHARES TR | — | 2,771.0 | $315K | — | — | — | $113.60 | +15.2% |
| 3379 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,402.0 | $314K | — | -596.0 | -5.4% | $30.22 | +6.3% |
| 3380 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 15,145.0 | $314K | — | NEW | — | $20.74 | +15.2% |
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%