Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | ITM | VANECK ETF TRUST | — | 9,386.0 | $443K | — | NEW | — | $47.16 | -1.6% |
| 2982 | SWKH | SWK HLDGS CORP | Financial Services | 25,603.0 | $440K | — | NEW | — | $17.20 | -7.6% |
| 2983 | BCML | BAYCOM CORP | Financial Services | 14,968.0 | $440K | — | NEW | — | $29.40 | +4.3% |
| 2984 | — | ISHARES TR | — | 18,952.0 | $437K | — | NEW | — | $23.07 | — |
| 2985 | — | PRINCETON BANCORP INC | — | 12,577.0 | $436K | — | NEW | — | $34.69 | — |
| 2986 | UITB | VICTORY PORTFOLIOS II | — | 9,159.0 | $434K | — | NEW | — | $47.35 | -2.1% |
| 2987 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 32,886.0 | $433K | — | NEW | — | $13.18 | +33.2% |
| 2988 | — | ISHARES TR | — | 19,365.0 | $433K | — | NEW | — | $22.36 | — |
| 2989 | — | OAKTREE SPECIALTY LENDING CO | — | 33,938.0 | $432K | — | NEW | — | $12.74 | — |
| 2990 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,043.0 | $432K | — | NEW | — | $71.45 | +14.1% |
| 2991 | DBJP | DBX ETF TR | — | 4,552.0 | $431K | — | NEW | — | $94.66 | +15.4% |
| 2992 | — | AVADEL PHARMACEUTICALS PLC | — | 19,963.0 | $430K | — | NEW | — | $21.55 | — |
| 2993 | ILCB | ISHARES TR | — | 4,556.0 | $430K | — | NEW | — | $94.39 | +8.3% |
| 2994 | KNTK | KINETIK HOLDINGS INC | Energy | 11,922.0 | $430K | — | NEW | — | $36.05 | +40.1% |
| 2995 | XNTK | SPDR SERIES TRUST | — | 1,536.0 | $427K | — | NEW | — | $277.88 | +23.0% |
| 2996 | DC | DAKOTA GOLD CORP | Basic Materials | 75,001.0 | $426K | — | NEW | — | $5.68 | -5.8% |
| 2997 | ACNB | ACNB CORP | Financial Services | 8,805.0 | $426K | — | NEW | — | $48.35 | +12.0% |
| 2998 | — | FUBOTV INC | — | 168,656.0 | $425K | — | NEW | — | $2.52 | — |
| 2999 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 18,539.0 | $423K | — | NEW | — | $22.82 | -0.8% |
| 3000 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 40,584.0 | $422K | — | NEW | — | $10.40 | +7.8% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%