Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DRIV | GLOBAL X FDS | — | 6,942.0 | $268K | — | +156.0 | +2.3% | $38.57 | -13.0% |
| 2382 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,688.0 | $267K | — | +1K | +21.9% | $46.94 | -5.0% |
| 2383 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 48,597.0 | $264K | — | +4K | +9.2% | $5.43 | -5.5% |
| 2384 | NLR | VANECK ETF TRUST | — | 2,264.0 | $263K | — | +408.0 | +22.0% | $115.97 | -11.4% |
| 2385 | BCI | ABRDN ETFS | — | 11,490.0 | $257K | — | +1K | +12.0% | $22.34 | +15.6% |
| 2386 | FDIS | FIDELITY COVINGTON TRUST | — | 2,471.0 | $254K | — | +200.0 | +8.8% | $102.86 | -6.8% |
| 2387 | ESCA | ESCALADE INC | Consumer Cyclical | 13,411.0 | $252K | — | +1K | +8.3% | $18.78 | +3.6% |
| 2388 | SOC | SABLE OFFSHORE CORP | Energy | 81,046.0 | $250K | — | +20K | +31.7% | $3.08 | +16.1% |
| 2389 | UYLD | ANGEL OAK FUNDS TRUST | — | 4,892.0 | $250K | — | +835.0 | +20.6% | $51.00 | -0.5% |
| 2390 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 16,247.0 | $246K | — | +2K | +15.8% | $15.12 | -10.2% |
| 2391 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,000.0 | $245K | — | +3K | +26.2% | $18.87 | +3.0% |
| 2392 | SCHI | SCHWAB STRATEGIC TR | — | 10,801.0 | $245K | — | +631.0 | +6.2% | $22.64 | -5.7% |
| 2393 | ENVX | ENOVIX CORPORATION | Industrials | 40,213.0 | $244K | — | +22K | +115.7% | $6.07 | -53.4% |
| 2394 | USGO | US GOLDMINING INC | Basic Materials | 30,023.0 | $244K | — | +14K | +87.6% | $8.13 | -19.1% |
| 2395 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,891.0 | $236K | — | +215.0 | +4.6% | $48.35 | -4.0% |
| 2396 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 66,877.0 | $235K | — | +36K | +114.1% | $3.51 | -12.7% |
| 2397 | SCHR | SCHWAB STRATEGIC TR | — | 9,218.0 | $227K | — | +54.0 | +0.6% | $24.66 | -4.1% |
| 2398 | FENI | FIDELITY COVINGTON TRUST | — | 5,661.0 | $227K | — | +236.0 | +4.3% | $40.13 | -0.5% |
| 2399 | IGSB | ISHARES TR | — | 4,201.0 | $220K | — | +234.0 | +5.9% | $52.41 | -2.6% |
| 2400 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12,374.0 | $215K | — | +755.0 | +6.5% | $17.40 | +3.7% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%