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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | IE | IVANHOE ELECTRIC INC | Technology | 22,707.0 | $268K | — | +9K | +67.7% | $11.82 | +16.8% |
| 3462 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 13,329.0 | $268K | — | — | — | $20.12 | +13.1% |
| 3463 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 8,336.0 | $268K | — | +2K | +28.8% | $32.12 | +38.8% |
| 3464 | AVMC | AMERICAN CENTY ETF TR | — | 3,696.0 | $267K | — | NEW | — | $72.25 | +6.0% |
| 3465 | BOOM | DMC GLOBAL INC | Energy | 51,114.0 | $266K | — | +27K | +114.4% | $5.21 | +33.0% |
| 3466 | FSMD | FIDELITY COVINGTON TRUST | — | 5,950.0 | $266K | — | +568.0 | +10.6% | $44.72 | +8.7% |
| 3467 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 13,811.0 | $266K | — | NEW | — | $19.23 | -2.8% |
| 3468 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 161,080.0 | $264K | — | +115K | +251.9% | $1.64 | -3.4% |
| 3469 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 7,599.0 | $264K | — | NEW | — | $34.74 | +10.9% |
| 3470 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 20,101.0 | $264K | — | NEW | — | $13.12 | +43.8% |
| 3471 | ALT | ALTIMMUNE INC | Healthcare | 85,454.0 | $263K | — | +64K | +304.1% | $3.08 | -7.5% |
| 3472 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,837.0 | $263K | — | — | — | $92.76 | -0.3% |
| 3473 | TMFG | RBB FD INC | — | 9,303.0 | $263K | — | +1K | +13.1% | $28.26 | +8.3% |
| 3474 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 13,186.0 | $262K | — | NEW | — | $19.89 | +1.7% |
| 3475 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 7,572.0 | $262K | — | -2K | -20.5% | $34.57 | +6.8% |
| 3476 | CAPE | DOUBLELINE ETF TRUST | — | 8,478.0 | $262K | — | NEW | — | $30.85 | +4.2% |
| 3477 | DFIS | DIMENSIONAL ETF TRUST | — | 7,761.0 | $261K | — | NEW | — | $33.67 | +6.6% |
| 3478 | RMNI | RIMINI STR INC DEL | Technology | 79,315.0 | $260K | — | +9K | +13.3% | $3.28 | +6.4% |
| 3479 | CWS | ADVISORSHARES TR | — | 4,000.0 | $259K | — | NEW | — | $64.76 | +3.4% |
| 3480 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,150.0 | $259K | — | NEW | — | $82.09 | +3.2% |
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%