Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,501.0 | $348K | — | NEW | — | $99.40 | +6.9% |
| 3562 | QEFA | SPDR INDEX SHS FDS | — | 3,603.0 | $346K | — | -147.0 | -3.9% | $96.02 | +4.7% |
| 3563 | EIS | ISHARES INC | — | 2,863.0 | $346K | — | NEW | — | $120.71 | +1.3% |
| 3564 | EWL | ISHARES INC | — | 5,496.0 | $345K | — | — | — | $62.85 | +0.1% |
| 3565 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 11,739.0 | $345K | — | — | — | $29.40 | +3.6% |
| 3566 | SIL | GLOBAL X FDS | — | 4,450.0 | $345K | — | -1K | -22.8% | $77.46 | +13.0% |
| 3567 | XPEL | XPEL INC | Consumer Cyclical | 6,925.0 | $343K | — | +2K | +33.5% | $49.60 | +0.3% |
| 3568 | VOTE | TCW ETF TRUST | — | 3,892.0 | $343K | — | — | — | $88.17 | +2.6% |
| 3569 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,048.0 | $343K | — | +541.0 | +8.3% | $48.66 | +8.5% |
| 3570 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 28,428.0 | $343K | — | +5K | +22.0% | $12.05 | -23.3% |
| 3571 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 7,400.0 | $342K | — | — | — | $46.24 | +2.7% |
| 3572 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,536.0 | $341K | — | — | — | $75.25 | -5.0% |
| 3573 | — | MESOBLAST LTD | — | 25,223.0 | $341K | — | — | — | $13.53 | — |
| 3574 | CALF | PACER FDS TR | — | 6,716.0 | $340K | — | NEW | — | $50.61 | +11.7% |
| 3575 | FPE | FIRST TR EXCH TRADED FD III | — | 18,997.0 | $340K | — | -151.0 | -0.8% | $17.88 | -1.0% |
| 3576 | EAGG | ISHARES TR | — | 7,158.0 | $339K | — | +523.0 | +7.9% | $47.41 | -1.6% |
| 3577 | FUNC | FIRST UTD CORP | Financial Services | 7,676.0 | $339K | — | NEW | — | $44.11 | +2.4% |
| 3578 | KOPN | KOPIN CORP | Technology | 75,564.0 | $339K | — | -80K | -51.3% | $4.48 | +12.5% |
| 3579 | STXS | STEREOTAXIS INC | Healthcare | 196,622.0 | $338K | — | +131K | +201.2% | $1.72 | -20.9% |
| 3580 | — | BW LPG LTD | — | 19,295.0 | $336K | — | -6K | -22.6% | $17.43 | — |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%