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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,796.0 | $421K | — | NEW | — | $110.96 | +13.5% |
| 3002 | — | STARZ ENTERTAINMENT CORP. | — | 36,497.0 | $421K | — | NEW | — | $11.53 | — |
| 3003 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,052.0 | $420K | — | NEW | — | $204.88 | +6.6% |
| 3004 | SIBN | SI-BONE INC | Healthcare | 21,259.0 | $419K | — | NEW | — | $19.72 | -24.8% |
| 3005 | FCCO | FIRST CMNTY CORP S C | Financial Services | 14,057.0 | $417K | — | NEW | — | $29.65 | +2.7% |
| 3006 | QTRX | QUANTERIX CORP | Healthcare | 65,522.0 | $417K | — | NEW | — | $6.36 | -60.4% |
| 3007 | DNL | WISDOMTREE TR | — | 10,080.0 | $415K | — | NEW | — | $41.22 | +6.9% |
| 3008 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 17,172.0 | $415K | — | NEW | — | $24.15 | +94.0% |
| 3009 | PSEP | INNOVATOR ETFS TRUST | — | 9,478.0 | $414K | — | NEW | — | $43.72 | +4.3% |
| 3010 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 20,713.0 | $414K | — | NEW | — | $19.99 | +5.7% |
| 3011 | FIDU | FIDELITY COVINGTON TRUST | — | 5,016.0 | $414K | — | NEW | — | $82.48 | +12.0% |
| 3012 | — | BLACKROCK ETF TRUST | — | 5,568.0 | $413K | — | NEW | — | $74.09 | — |
| 3013 | PDEC | INNOVATOR ETFS TRUST | — | 9,479.0 | $411K | — | NEW | — | $43.38 | +4.9% |
| 3014 | CURI | CURIOSITYSTREAM INC | Communication Services | 108,149.0 | $411K | — | NEW | — | $3.80 | -32.1% |
| 3015 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 14,589.0 | $411K | — | NEW | — | $28.17 | +12.0% |
| 3016 | HEFA | ISHARES TR | — | 9,936.0 | $411K | — | NEW | — | $41.36 | +9.7% |
| 3017 | PFFD | GLOBAL X FDS | — | 21,726.0 | $411K | — | NEW | — | $18.91 | -0.5% |
| 3018 | BKLC | BNY MELLON ETF TRUST | — | 3,140.0 | $411K | — | NEW | — | $130.80 | +8.8% |
| 3019 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 79,829.0 | $410K | — | NEW | — | $5.14 | -1.6% |
| 3020 | MUB | ISHARES TR | — | 3,821.0 | $409K | — | NEW | — | $107.12 | -1.0% |
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%