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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JSI | JANUS DETROIT STR TR | — | 4,062.0 | $208K | — | NEW | — | $51.21 | -0.1% |
| 222 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,587.0 | $207K | — | NEW | — | $19.57 | +2.8% |
| 223 | PICK | ISHARES INC | — | 3,561.0 | $207K | — | NEW | — | $58.15 | +8.4% |
| 224 | XCEM | COLUMBIA ETF TR II | — | 3,913.0 | $207K | — | NEW | — | $52.88 | -2.9% |
| 225 | FELC | FIDELITY COVINGTON TRUST | — | 4,814.0 | $202K | — | NEW | — | $41.91 | +4.9% |
| 226 | FVRR | FIVERR INTL LTD | Communication Services | 19,148.0 | $198K | — | NEW | — | $10.32 | -15.3% |
| 227 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,385.0 | $195K | — | NEW | — | $14.54 | +0.5% |
| 228 | KT | KT CORP | Communication Services | 10,367.0 | $179K | — | NEW | — | $17.28 | +10.0% |
| 229 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 17,522.0 | $179K | — | NEW | — | $10.21 | +8.7% |
| 230 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 12,351.0 | $177K | — | NEW | — | $14.30 | -2.6% |
| 231 | DERM | JOURNEY MED CORP | Healthcare | 24,877.0 | $176K | — | NEW | — | $7.08 | -8.8% |
| 232 | FINW | FINWISE BANCORP | Financial Services | 11,523.0 | $167K | — | NEW | — | $14.50 | -5.4% |
| 233 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 42,014.0 | $158K | — | NEW | — | $3.75 | -8.0% |
| 234 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 10,088.0 | $156K | — | NEW | — | $15.50 | +9.6% |
| 235 | HQI | HIREQUEST INC | Industrials | 11,964.0 | $150K | — | NEW | — | $12.56 | +28.6% |
| 236 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 14,137.0 | $149K | — | NEW | — | $10.57 | -3.6% |
| 237 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 12,316.0 | $145K | — | NEW | — | $11.74 | +3.2% |
| 238 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 15,132.0 | $143K | — | NEW | — | $9.48 | +3.2% |
| 239 | TU | TELUS CORPORATION | Communication Services | 13,549.0 | $143K | — | NEW | — | $10.57 | -8.3% |
| 240 | NIO | NIO INC | Consumer Cyclical | 25,309.0 | $128K | — | NEW | — | $5.06 | -9.1% |
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%