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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SDG | ISHARES TR | — | 4,334.0 | $364K | — | -333.0 | -7.1% | $83.95 | +7.3% |
| 842 | LE | LANDS END INC NEW | Consumer Cyclical | 32,096.0 | $361K | — | -9K | -22.1% | $11.24 | -3.4% |
| 843 | QLV | FLEXSHARES TR | — | 5,006.0 | $360K | — | -241.0 | -4.6% | $71.89 | +5.0% |
| 844 | EWC | ISHARES INC | — | 6,541.0 | $358K | — | -2K | -24.1% | $54.79 | +4.8% |
| 845 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 19,105.0 | $357K | — | -2K | -8.3% | $18.66 | -0.4% |
| 846 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 3,497.0 | $352K | — | -2K | -30.2% | $100.73 | +0.2% |
| 847 | QEFA | SPDR INDEX SHS FDS | — | 3,750.0 | $350K | — | -85.0 | -2.2% | $93.27 | +2.8% |
| 848 | QHY | WISDOMTREE TR | — | 7,678.0 | $350K | — | -427.0 | -5.3% | $45.54 | +0.3% |
| 849 | IWX | ISHARES TR | — | 3,768.0 | $349K | — | -2K | -35.7% | $92.67 | +9.5% |
| 850 | RCEL | AVITA MEDICAL INC | Healthcare | 94,361.0 | $349K | — | -7K | -7.0% | $3.70 | +23.2% |
| 851 | BHC | BAUSCH HEALTH COS INC | Healthcare | 62,111.0 | $336K | — | -39K | -38.7% | $5.41 | +0.2% |
| 852 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 28,149.0 | $336K | — | -1K | -3.6% | $11.93 | +26.4% |
| 853 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,086.0 | $334K | — | -321.0 | -2.6% | $27.65 | -9.1% |
| 854 | PDEC | INNOVATOR ETFS TRUST | — | 7,851.0 | $334K | — | -2K | -17.2% | $42.50 | +6.7% |
| 855 | IYF | ISHARES TR | — | 2,762.0 | $325K | — | -1K | -34.9% | $117.67 | +3.5% |
| 856 | EEMV | ISHARES INC | — | 5,017.0 | $325K | — | -153.0 | -3.0% | $64.73 | +10.3% |
| 857 | GBDC | GOLUB CAP BDC INC | Financial Services | 25,486.0 | $323K | — | -1K | -3.9% | $12.66 | +4.0% |
| 858 | GDS | GDS HLDGS LTD | Technology | 7,961.0 | $321K | — | -942.0 | -10.6% | $40.29 | +11.1% |
| 859 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 58,216.0 | $320K | — | -8K | -12.3% | $5.50 | -1.5% |
| 860 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 11,772.0 | $317K | — | -2K | -12.4% | $26.93 | +6.6% |
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%