Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 22,040.0 | $209K | — | NEW | — | $9.48 | +0.6% |
| 3582 | XTRE | BONDBLOXX ETF TRUST | — | 4,217.0 | $209K | — | — | — | $49.51 | -1.1% |
| 3583 | IGSB | ISHARES TR | — | 3,967.0 | $209K | — | NEW | — | $52.56 | -0.6% |
| 3584 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,973.0 | $208K | — | — | — | $19.00 | +1.2% |
| 3585 | INDA | ISHARES TR | — | 4,445.0 | $208K | — | -2K | -26.5% | $46.84 | +2.5% |
| 3586 | MPTI | M-TRON INDS INC | Technology | 3,114.0 | $208K | — | -2K | -39.0% | $66.85 | +18.3% |
| 3587 | NGNE | NEUROGENE INC | Healthcare | 10,311.0 | $208K | — | NEW | — | $20.16 | +55.1% |
| 3588 | — | ETORO GROUP LTD | — | 6,921.0 | $208K | — | NEW | — | $30.03 | — |
| 3589 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 25,877.0 | $208K | — | NEW | — | $8.03 | -1.1% |
| 3590 | DRIV | GLOBAL X FDS | — | 6,786.0 | $207K | — | — | — | $30.52 | +28.8% |
| 3591 | UYLD | ANGEL OAK FUNDS TRUST | — | 4,057.0 | $207K | — | NEW | — | $51.04 | +0.1% |
| 3592 | NODK | NI HLDGS INC | Financial Services | 16,020.0 | $206K | — | -688.0 | -4.1% | $12.89 | +8.1% |
| 3593 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,207.0 | $206K | — | NEW | — | $49.05 | +30.3% |
| 3594 | DFCF | DIMENSIONAL ETF TRUST | — | 4,885.0 | $206K | — | NEW | — | $42.22 | -0.7% |
| 3595 | — | VICTORY PORTFOLIOS II | — | 7,760.0 | $204K | — | NEW | — | $26.30 | — |
| 3596 | ACHR | ARCHER AVIATION INC | Industrials | 39,221.0 | $203K | — | -80K | -67.2% | $5.17 | +17.0% |
| 3597 | FENI | FIDELITY COVINGTON TRUST | — | 5,425.0 | $202K | — | NEW | — | $37.20 | +5.1% |
| 3598 | FSK | FS KKR CAP CORP | Financial Services | 19,793.0 | $201K | — | -1K | -5.0% | $10.18 | +6.1% |
| 3599 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 13,017.0 | $201K | — | +1K | +9.2% | $15.47 | +19.5% |
| 3600 | ILF | ISHARES TR | — | 5,645.0 | $201K | — | NEW | — | $35.52 | -3.0% |
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%