Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IGF | ISHARES TR | — | 8,545.0 | $569K | — | +740.0 | +9.5% | $66.60 | -1.5% |
| 2242 | REGL | PROSHARES TR | — | 6,188.0 | $567K | — | +2K | +43.4% | $91.57 | +3.8% |
| 2243 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,743.0 | $564K | — | +11K | +109.0% | $25.94 | +7.5% |
| 2244 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 103,808.0 | $564K | — | +46K | +78.3% | $5.43 | -5.3% |
| 2245 | EEMV | ISHARES INC | — | 7,487.0 | $564K | — | +2K | +49.2% | $75.28 | +0.6% |
| 2246 | CRD-B | CRAWFORD & CO | — | 49,990.0 | $563K | — | +31K | +158.9% | $11.27 | +12.3% |
| 2247 | VUSB | VANGUARD BD INDEX FDS | — | 11,209.0 | $558K | — | +890.0 | +8.6% | $49.78 | -0.1% |
| 2248 | ACHR | ARCHER AVIATION INC | Industrials | 116,779.0 | $552K | — | +78K | +197.8% | $4.73 | +35.1% |
| 2249 | — | FIRST TR EXCHANGE TRADED FD | — | 23,120.0 | $551K | — | +2K | +9.4% | $23.85 | — |
| 2250 | HACK | AMPLIFY ETF TR | — | 5,253.0 | $551K | — | +1K | +33.9% | $104.94 | +10.1% |
| 2251 | — | ISHARES TR | — | 24,865.0 | $551K | — | +6K | +28.4% | $22.14 | — |
| 2252 | GDXJ | VANECK ETF TRUST | — | 5,594.0 | $550K | — | +2K | +58.8% | $98.25 | +22.5% |
| 2253 | SMTH | ALPS ETF TR | — | 21,198.0 | $546K | — | +3K | +17.7% | $25.74 | -1.6% |
| 2254 | HYS | PIMCO ETF TR | — | 5,808.0 | $543K | — | +3K | +81.0% | $93.53 | -0.7% |
| 2255 | CVRX | CVRX INC | Healthcare | 105,614.0 | $543K | — | +16K | +17.5% | $5.14 | -46.5% |
| 2256 | XOP | SPDR SERIES TRUST | — | 3,502.0 | $540K | — | +828.0 | +31.0% | $154.25 | +18.9% |
| 2257 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 103,440.0 | $537K | — | +7K | +7.2% | $5.19 | -4.6% |
| 2258 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,386.0 | $536K | — | +1K | +31.2% | $122.29 | +4.2% |
| 2259 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 84,821.0 | $529K | — | +2K | +2.8% | $6.24 | -9.0% |
| 2260 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,727.0 | $527K | — | +2K | +47.3% | $111.55 | -7.3% |
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%