Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | THE BALDWIN INSURANCE GRP IN | — | 12,755.0 | $307K | — | NEW | — | $24.03 | — |
| 3162 | FXI | ISHARES TR | — | 8,002.0 | $306K | — | NEW | — | $38.29 | -5.2% |
| 3163 | DHS | WISDOMTREE TR | — | 3,008.0 | $306K | — | NEW | — | $101.83 | +9.9% |
| 3164 | — | BW LPG LTD | — | 23,367.0 | $306K | — | NEW | — | $13.09 | — |
| 3165 | GARP | ISHARES TR | — | 4,487.0 | $306K | — | NEW | — | $68.10 | +11.1% |
| 3166 | ODC | OIL DRI CORP AMER | Basic Materials | 6,239.0 | $305K | — | NEW | — | $48.94 | +55.6% |
| 3167 | NTSE | WISDOMTREE TR | — | 8,093.0 | $305K | — | NEW | — | $37.73 | +19.9% |
| 3168 | — | BRIGHTSTAR LOTTERY PLC | — | 19,556.0 | $303K | — | NEW | — | $15.48 | — |
| 3169 | VTS | VITESSE ENERGY INC | Energy | 15,716.0 | $303K | — | NEW | — | $19.25 | -4.6% |
| 3170 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 110,591.0 | $302K | — | NEW | — | $2.73 | +24.2% |
| 3171 | CPA | COPA HOLDINGS SA | Industrials | 2,499.0 | $302K | — | NEW | — | $120.73 | +11.0% |
| 3172 | FQAL | FIDELITY COVINGTON TRUST | — | 3,986.0 | $301K | — | NEW | — | $75.59 | +5.0% |
| 3173 | SCHH | SCHWAB STRATEGIC TR | — | 14,367.0 | $300K | — | NEW | — | $20.89 | +11.7% |
| 3174 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,998.0 | $300K | — | NEW | — | $27.26 | +18.6% |
| 3175 | MFEM | PIMCO EQUITY SER | — | 12,951.0 | $299K | — | NEW | — | $23.12 | +18.8% |
| 3176 | — | VANGUARD MUN BD FDS | — | 2,961.0 | $299K | — | NEW | — | $100.83 | — |
| 3177 | — | RAMACO RES INC | — | 16,586.0 | $299K | — | NEW | — | $18.00 | — |
| 3178 | — | GAMESTOP CORP NEW | — | 14,814.0 | $297K | — | NEW | — | $20.08 | — |
| 3179 | SBFG | SB FINL GROUP INC | Financial Services | 13,301.0 | $296K | — | NEW | — | $22.27 | -3.1% |
| 3180 | XYLD | GLOBAL X FDS | — | 7,288.0 | $296K | — | NEW | — | $40.63 | -1.5% |
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%