Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | PSTP | INNOVATOR ETFS TRUST | — | 7,500.0 | $259K | — | — | — | $34.47 | +5.7% |
| 3482 | TMSL | T ROWE PRICE ETF INC | — | 7,050.0 | $259K | — | — | — | $36.67 | +9.8% |
| 3483 | TALK | TALKSPACE INC | Healthcare | 49,795.0 | $258K | — | +11K | +26.9% | $5.18 | +0.3% |
| 3484 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,027.0 | $257K | — | — | — | $63.91 | +5.9% |
| 3485 | IDU | ISHARES TR | — | 2,211.0 | $257K | — | — | — | $116.11 | -4.3% |
| 3486 | MKTW | MARKETWISE INC | Technology | 13,697.0 | $256K | — | NEW | — | $18.72 | -10.4% |
| 3487 | SUNC | SUNOCOCORP LLC | Energy | 4,158.0 | $256K | — | NEW | — | $61.65 | +14.0% |
| 3488 | DIVO | AMPLIFY ETF TR | — | 5,715.0 | $256K | — | -2K | -21.9% | $44.85 | +1.1% |
| 3489 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,210.0 | $255K | — | +374.0 | +13.2% | $79.54 | +28.6% |
| 3490 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 16,406.0 | $254K | — | NEW | — | $15.50 | +3.2% |
| 3491 | GAB | GABELLI EQUITY TR INC | Financial Services | 45,386.0 | $254K | — | NEW | — | $5.60 | -1.3% |
| 3492 | — | BLACKROCK ETF TRUST | — | 3,609.0 | $253K | — | -2K | -35.2% | $70.14 | — |
| 3493 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,350.0 | $253K | — | NEW | — | $27.04 | — |
| 3494 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $252K | — | — | — | $50.41 | +7.9% |
| 3495 | ALLW | SSGA ACTIVE TR | — | 8,726.0 | $252K | — | NEW | — | $28.85 | +2.5% |
| 3496 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,300.0 | $251K | — | NEW | — | $24.39 | +0.9% |
| 3497 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,140.0 | $251K | — | -116.0 | -3.6% | $79.99 | +8.5% |
| 3498 | WINN | HARBOR ETF TRUST | — | 9,047.0 | $251K | — | NEW | — | $27.73 | +17.2% |
| 3499 | POWW | OUTDOOR HOLDING CO | Industrials | 124,781.0 | $251K | — | +109K | +694.8% | $2.01 | -3.5% |
| 3500 | TRC | TEJON RANCH CO | Industrials | 13,278.0 | $250K | — | +1K | +10.9% | $18.84 | +2.4% |
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%