Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,981.0 | $223K | — | NEW | — | $74.95 | +2.9% |
| 202 | FRD | FRIEDMAN INDS INC | Basic Materials | 6,929.0 | $223K | — | NEW | — | $32.18 | +49.4% |
| 203 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,222.0 | $223K | — | NEW | — | $69.08 | +3.1% |
| 204 | — | KOLIBRI GLOBAL ENERGY INC | — | 44,653.0 | $222K | — | NEW | — | $4.98 | — |
| 205 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 26,620.0 | $222K | — | NEW | — | $8.35 | +6.2% |
| 206 | ASST | STRIVE INC | Communication Services | 20,298.0 | $221K | — | NEW | — | $10.91 | +21.0% |
| 207 | LARK | LANDMARK BANCORP INC | Financial Services | 7,192.0 | $221K | — | NEW | — | $30.71 | +4.2% |
| 208 | ISMD | NORTHERN LTS FD TR IV | — | 4,406.0 | $220K | — | NEW | — | $50.00 | +0.8% |
| 209 | SBET | SHARPLINK INC | Financial Services | 45,834.0 | $220K | — | NEW | — | $4.80 | +35.6% |
| 210 | TLTD | FLEXSHARES TR | — | 2,241.0 | $220K | — | NEW | — | $98.06 | +6.6% |
| 211 | DSI | ISHARES TR | — | 1,540.0 | $219K | — | NEW | — | $142.35 | +3.6% |
| 212 | — | FLOTEK INDUSTRIES INC | — | 9,297.0 | $219K | — | NEW | — | $23.52 | — |
| 213 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,670.0 | $218K | — | NEW | — | $20.43 | +0.2% |
| 214 | LDUR | PIMCO ETF TR | — | 2,273.0 | $217K | — | NEW | — | $95.61 | -0.2% |
| 215 | ICF | ISHARES TR | — | 3,209.0 | $217K | — | NEW | — | $67.63 | +1.3% |
| 216 | CFFI | C & F FINL CORP | Financial Services | 2,701.0 | $216K | — | NEW | — | $80.00 | +7.5% |
| 217 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,451.0 | $216K | — | NEW | — | $62.45 | +6.0% |
| 218 | CBFV | CB FINL SVCS INC | Financial Services | 5,629.0 | $213K | — | NEW | — | $37.90 | -1.5% |
| 219 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 6,340.0 | $213K | — | NEW | — | $33.54 | +3.0% |
| 220 | EEMX | SPDR INDEX SHS FDS | — | 3,904.0 | $211K | — | NEW | — | $54.15 | -1.9% |
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%