Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BINC | BLACKROCK ETF TRUST II | — | 20,806.0 | $1.1M | — | -3K | -12.4% | $51.93 | +0.1% |
| 722 | VEL | VELOCITY FINL INC | Financial Services | 58,906.0 | $1.1M | — | -16K | -21.5% | $18.09 | -6.2% |
| 723 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 47,616.0 | $1.1M | — | -531.0 | -1.1% | $22.34 | -9.4% |
| 724 | OMCL | OMNICELL COM | Healthcare | 31,853.0 | $1.1M | — | -11K | -25.8% | $33.38 | +29.2% |
| 725 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 67,149.0 | $1.1M | — | -8K | -11.2% | $15.67 | +6.0% |
| 726 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,434.0 | $1.1M | — | -2K | -10.9% | $84.52 | +14.3% |
| 727 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 26,462.0 | $1.0M | — | -3K | -8.7% | $39.43 | +4.2% |
| 728 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 79,354.0 | $1.0M | — | -49K | -38.2% | $13.04 | — |
| 729 | SPTS | SPDR SERIES TRUST | — | 35,453.0 | $1.0M | — | -27K | -43.0% | $29.18 | -0.6% |
| 730 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 33,037.0 | $1.0M | — | -6K | -16.2% | $30.51 | -81.3% |
| 731 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 50,971.0 | $996K | — | -27K | -34.8% | $19.55 | -6.2% |
| 732 | ESGV | VANGUARD WORLD FD | — | 8,856.0 | $994K | — | -83.0 | -0.9% | $112.27 | +15.5% |
| 733 | CHMG | CHEMUNG FINL CORP | Financial Services | 18,330.0 | $987K | — | -191.0 | -1.0% | $53.82 | +23.0% |
| 734 | — | PETROLEO BRASILEIRO S A | — | 51,684.0 | $969K | — | -12K | -18.8% | $18.75 | — |
| 735 | XAR | SPDR SERIES TRUST | — | 3,902.0 | $945K | — | -126.0 | -3.1% | $242.23 | +8.7% |
| 736 | JBND | J P MORGAN EXCHANGE TRADED F | — | 17,368.0 | $934K | — | -4K | -19.9% | $53.77 | -1.6% |
| 737 | NVAX | NOVAVAX INC | Healthcare | 112,057.0 | $912K | — | -35K | -23.6% | $8.14 | +11.3% |
| 738 | PVAL | PUTNAM ETF TRUST | — | 19,459.0 | $903K | — | -990.0 | -4.8% | $46.40 | +7.3% |
| 739 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 34,404.0 | $892K | — | -6K | -15.7% | $25.92 | +1.2% |
| 740 | MITT | TPG MTG INVTS TR INC | Real Estate | 121,589.0 | $889K | — | -3K | -2.5% | $7.31 | +2.1% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%