Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLU | SPDR SERIES TRUST | — | 1,141.0 | $272K | — | NEW | — | $238.21 | +1.2% |
| 162 | TAL | TAL ED GROUP | Consumer Defensive | 28,099.0 | $269K | — | NEW | — | $9.57 | +26.2% |
| 163 | SLVP | ISHARES INC | — | 8,700.0 | $268K | — | NEW | — | $30.83 | +13.5% |
| 164 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 4,975.0 | $268K | — | NEW | — | $53.90 | +3.9% |
| 165 | PAPR | INNOVATOR ETFS TRUST | — | 6,343.0 | $268K | — | NEW | — | $42.20 | +2.6% |
| 166 | QGRW | WISDOMTREE TR | — | 4,031.0 | $266K | — | NEW | — | $66.03 | +5.3% |
| 167 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,184.0 | $265K | — | NEW | — | $26.00 | +13.8% |
| 168 | ELA | ENVELA CORP | Consumer Cyclical | 9,110.0 | $263K | — | NEW | — | $28.88 | -58.2% |
| 169 | DCBO | DOCEBO INC | Technology | 14,706.0 | $263K | — | NEW | — | $17.87 | +31.4% |
| 170 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 8,136.0 | $263K | — | NEW | — | $32.29 | -1.2% |
| 171 | IPAC | ISHARES TR | — | 3,189.0 | $261K | — | NEW | — | $81.93 | +4.7% |
| 172 | FALN | ISHARES TR | — | 9,589.0 | $261K | — | NEW | — | $27.24 | -5.4% |
| 173 | QQQI | NEOS ETF TRUST | — | 4,518.0 | $257K | — | NEW | — | $56.79 | -1.2% |
| 174 | INMD | INMODE LTD | Healthcare | 17,548.0 | $257K | — | NEW | — | $14.62 | -3.8% |
| 175 | TLTE | FLEXSHARES TR | — | 3,314.0 | $256K | — | NEW | — | $77.40 | -0.1% |
| 176 | RDWR | RADWARE LTD | Technology | 8,303.0 | $256K | — | NEW | — | $30.86 | -1.3% |
| 177 | BATT | AMPLIFY ETF TR | — | 16,422.0 | $252K | — | NEW | — | $15.37 | -5.1% |
| 178 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,799.0 | $252K | — | NEW | — | $66.35 | +29.5% |
| 179 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,484.0 | $252K | — | NEW | — | $17.39 | +0.5% |
| 180 | — | VANGUARD WELLESLEY INCOME FD | — | 4,025.0 | $251K | — | NEW | — | $62.46 | — |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%