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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | SCHI | SCHWAB STRATEGIC TR | — | 10,170.0 | $231K | — | NEW | — | $22.68 | -0.9% |
| 3542 | XPEL | XPEL INC | Consumer Cyclical | 5,189.0 | $230K | — | NEW | — | $44.26 | -4.0% |
| 3543 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 53,990.0 | $228K | — | NEW | — | $4.23 | +75.4% |
| 3544 | EYPT | EYEPOINT INC | Healthcare | 17,712.0 | $228K | — | +6K | +46.0% | $12.89 | +2.7% |
| 3545 | SCHR | SCHWAB STRATEGIC TR | — | 9,164.0 | $228K | — | NEW | — | $24.91 | -1.5% |
| 3546 | HGTY | HAGERTY INC | Financial Services | 21,675.0 | $228K | — | -2K | -7.4% | $10.53 | -1.8% |
| 3547 | SLDP | SOLID POWER INC | Industrials | 75,799.0 | $227K | — | -7K | -7.9% | $3.00 | -0.7% |
| 3548 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,116.0 | $227K | — | NEW | — | $20.43 | +10.9% |
| 3549 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 40,899.0 | $227K | — | — | — | $5.55 | +3.2% |
| 3550 | LXU | LSB INDS INC | Basic Materials | 15,231.0 | $227K | — | +1K | +8.2% | $14.90 | -3.1% |
| 3551 | QQQE | DIREXION SHARES ETF TRUST | — | 2,297.0 | $226K | — | NEW | — | $98.53 | +14.3% |
| 3552 | IHE | ISHARES TR | — | 2,606.0 | $226K | — | NEW | — | $86.66 | +1.4% |
| 3553 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,676.0 | $224K | — | NEW | — | $47.82 | -0.3% |
| 3554 | AVBH | AVIDBANK HLDGS INC | Financial Services | 7,838.0 | $223K | — | NEW | — | $28.50 | +2.1% |
| 3555 | ISHG | ISHARES TR | — | 3,010.0 | $223K | — | NEW | — | $74.18 | +1.3% |
| 3556 | RGCO | RGC RES INC | Utilities | 10,071.0 | $222K | — | -83.0 | -0.8% | $22.05 | +4.9% |
| 3557 | PJUL | INNOVATOR ETFS TRUST | — | 4,830.0 | $222K | — | NEW | — | $45.97 | +5.1% |
| 3558 | FSTR | FOSTER L B CO | Industrials | 7,937.0 | $221K | — | +438.0 | +5.8% | $27.90 | +43.8% |
| 3559 | BKIE | BNY MELLON ETF TRUST | — | 2,361.0 | $221K | — | NEW | — | $93.43 | +4.3% |
| 3560 | MATW | MATTHEWS INTL CORP | Industrials | 8,540.0 | $220K | — | NEW | — | $25.82 | +5.8% |
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%