Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 751.0 | $250K | — | NEW | — | $333.49 | -16.0% |
| 182 | IREN | IREN LIMITED | Financial Services | 5,433.0 | $247K | — | NEW | — | $45.38 | -8.0% |
| 183 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 6,253.0 | $246K | — | NEW | — | $39.30 | -1.7% |
| 184 | — | HYCROFT MINING HOLDING CORP | — | 10,465.0 | $245K | — | NEW | — | $23.40 | — |
| 185 | QMOM | EA SERIES TRUST | — | 3,102.0 | $244K | — | NEW | — | $78.73 | -6.1% |
| 186 | DFSU | DIMENSIONAL ETF TRUST | — | 5,221.0 | $243K | — | NEW | — | $46.63 | +2.1% |
| 187 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,702.0 | $238K | — | NEW | — | $35.57 | -6.0% |
| 188 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 8,566.0 | $238K | — | NEW | — | $27.73 | +72.7% |
| 189 | PIZ | INVESCO EXCH TRADED FD TR II | — | 4,239.0 | $237K | — | NEW | — | $55.90 | -6.5% |
| 190 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 8,250.0 | $232K | — | NEW | — | $28.07 | — |
| 191 | FELV | FIDELITY COVINGTON TRUST | — | 5,773.0 | $231K | — | NEW | — | $40.09 | +3.8% |
| 192 | OVBC | OHIO VY BANC CORP | Financial Services | 5,310.0 | $231K | — | NEW | — | $43.43 | +2.7% |
| 193 | — | SANUWAVE HEALTH INC | — | 22,908.0 | $229K | — | NEW | — | $10.00 | — |
| 194 | MUX | MCEWEN INC. | Basic Materials | 12,593.0 | $228K | — | NEW | — | $18.13 | -2.2% |
| 195 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,744.0 | $227K | — | NEW | — | $130.40 | -4.7% |
| 196 | EWW | ISHARES INC | — | 2,996.0 | $226K | — | NEW | — | $75.27 | -5.6% |
| 197 | XSW | SPDR SERIES TRUST | — | 1,312.0 | $225K | — | NEW | — | $171.81 | +15.3% |
| 198 | QGRO | AMERICAN CENTY ETF TR | — | 1,901.0 | $224K | — | NEW | — | $118.05 | -0.1% |
| 199 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,058.0 | $224K | — | NEW | — | $22.29 | -5.0% |
| 200 | PMTS | CPI CARD GROUP INC | Financial Services | 10,777.0 | $224K | — | NEW | — | $20.78 | +19.6% |
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%