Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | NTES | NETEASE COM INC | Technology | 2,584.0 | $289K | — | NEW | — | $111.94 | +3.9% |
| 3422 | — | INHIBIKASE THERAPEUTICS INC | — | 172,013.0 | $289K | — | NEW | — | $1.68 | — |
| 3423 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,250.0 | $289K | — | NEW | — | $46.19 | -2.9% |
| 3424 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,342.0 | $288K | — | — | — | $86.32 | +38.5% |
| 3425 | TFI | SPDR SERIES TRUST | — | 6,321.0 | $287K | — | — | — | $45.34 | -0.4% |
| 3426 | — | ADVANTAGE SOLUTIONS INC | — | 13,526.0 | $286K | — | NEW | — | $21.14 | — |
| 3427 | XYLD | GLOBAL X FDS | — | 7,288.0 | $285K | — | — | — | $39.13 | +3.6% |
| 3428 | — | LIFE360 INC | — | 6,985.0 | $285K | — | -4K | -38.1% | $40.82 | — |
| 3429 | — | GCI LIBERTY INC | — | 7,735.0 | $285K | — | +2K | +30.1% | $36.85 | — |
| 3430 | EWZ | ISHARES INC | — | 7,750.0 | $285K | — | NEW | — | $36.77 | -1.4% |
| 3431 | ICL | ICL GROUP LTD | Basic Materials | 54,874.0 | $284K | — | +8K | +17.1% | $5.18 | +26.8% |
| 3432 | IVES | WEDBUSH SER TR | — | 10,000.0 | $284K | — | -2K | -17.0% | $28.37 | +28.2% |
| 3433 | ILCV | ISHARES TR | — | 3,041.0 | $283K | — | NEW | — | $93.15 | +7.2% |
| 3434 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 30,668.0 | $282K | — | +6K | +26.6% | $9.18 | -46.0% |
| 3435 | OBND | SSGA ACTIVE TR | — | 10,989.0 | $281K | — | NEW | — | $25.61 | +0.3% |
| 3436 | TLH | ISHARES TR | — | 2,788.0 | $281K | — | +123.0 | +4.6% | $100.73 | -2.9% |
| 3437 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,819.0 | $280K | — | NEW | — | $154.14 | +14.1% |
| 3438 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,251.0 | $280K | — | -80.0 | -3.4% | $124.46 | +9.5% |
| 3439 | FXI | ISHARES TR | — | 8,002.0 | $280K | — | — | — | $35.00 | +3.4% |
| 3440 | MFEM | PIMCO EQUITY SER | — | 11,141.0 | $279K | — | -2K | -14.0% | $25.02 | +12.5% |
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%