Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | MIAMI INTL HLDGS INC | — | 8,476 | $330K | — | SOLD |
| 62 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 173,253 | $311K | — | SOLD |
| 63 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 7,779 | $310K | — | SOLD |
| 64 | SVM | SILVERCORP METALS INC | Basic Materials | 28,345 | $305K | — | SOLD |
| 65 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 33,485 | $292K | — | SOLD |
| 66 | XYLD | GLOBAL X FDS | — | 7,288 | $285K | — | SOLD |
| 67 | EWZ | ISHARES INC | — | 7,750 | $285K | — | SOLD |
| 68 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 13,811 | $266K | — | SOLD |
| 69 | TMFG | RBB FD INC | — | 9,303 | $263K | — | SOLD |
| 70 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,027 | $257K | — | SOLD |
| 71 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,350 | $253K | — | SOLD |
| 72 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 66,631 | $241K | — | SOLD |
| 73 | HROW | HARROW INC | Healthcare | 6,548 | $231K | — | SOLD |
| 74 | EYPT | EYEPOINT INC | Healthcare | 17,712 | $228K | — | SOLD |
| 75 | PJUL | INNOVATOR ETFS TRUST | — | 4,830 | $222K | — | SOLD |
| 76 | — | BLUE FOUNDRY BANCORP | — | 16,605 | $220K | — | SOLD |
| 77 | — | SUTRO BIOPHARMA INC | — | 8,605 | $214K | — | SOLD |
| 78 | ILF | ISHARES TR | — | 5,645 | $201K | — | SOLD |
| 79 | BKDV | BNY MELLON ETF TRUST II | — | 6,750 | $200K | — | SOLD |
| 80 | RCAT | RED CAT HLDGS INC | Technology | 13,824 | $181K | — | SOLD |
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%