Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 648,814.0 | $1.4M | — | +375K | +136.8% | $2.19 | +3.0% |
| 2822 | PMAR | INNOVATOR ETFS TRUST | — | 29,611.0 | $1.4M | — | -991.0 | -3.2% | $47.77 | +1.7% |
| 2823 | JMST | J P MORGAN EXCHANGE TRADED F | — | 27,686.0 | $1.4M | — | -857.0 | -3.0% | $51.00 | -0.2% |
| 2824 | IGV | ISHARES TR | — | 15,513.0 | $1.4M | — | -3K | -14.5% | $90.60 | +14.1% |
| 2825 | XAR | SPDR SERIES TRUST | — | 4,949.0 | $1.4M | — | +1K | +26.8% | $283.80 | -3.9% |
| 2826 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,934.0 | $1.4M | — | +12K | +426.4% | $93.92 | +8.1% |
| 2827 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,465.0 | $1.4M | — | -40K | -79.3% | $133.51 | +14.5% |
| 2828 | RUM | RUM GROUP INC | Technology | 220,291.0 | $1.4M | — | +141K | +177.4% | $6.34 | +42.7% |
| 2829 | VOX | VANGUARD WORLD FD | — | 7,574.0 | $1.4M | — | -1K | -12.1% | $183.94 | +1.1% |
| 2830 | AIQ | GLOBAL X FDS | — | 21,088.0 | $1.4M | — | -5K | -19.6% | $65.61 | -3.3% |
| 2831 | ATEX | ANTERIX INC | Communication Services | 13,437.0 | $1.4M | — | +2K | +21.1% | $102.94 | -9.4% |
| 2832 | EPM | EVOLUTION PETE CORP | Energy | 375,692.0 | $1.4M | — | +342K | +1020.6% | $3.68 | -4.1% |
| 2833 | IGE | ISHARES TR | — | 24,590.0 | $1.4M | — | +3K | +13.3% | $56.18 | +18.2% |
| 2834 | FNDB | SCHWAB STRATEGIC TR | — | 45,158.0 | $1.4M | — | -4K | -7.5% | $30.46 | +4.1% |
| 2835 | GNE | GENIE ENERGY LTD | Utilities | 94,998.0 | $1.4M | — | +852.0 | +0.9% | $14.45 | +3.8% |
| 2836 | — | SOLID BIOSCIENCES INC | — | 137,085.0 | $1.4M | — | -14K | -9.5% | $9.99 | — |
| 2837 | RAMP | LIVERAMP HLDGS INC | Technology | 36,439.0 | $1.4M | — | -322K | -89.8% | $37.58 | +0.0% |
| 2838 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,258.0 | $1.4M | — | +5K | +61.9% | $95.98 | +24.3% |
| 2839 | HBT | HBT FINL INC. | Financial Services | 42,704.0 | $1.4M | — | +7K | +18.5% | $31.99 | +11.8% |
| 2840 | USPH | U S PHYSICAL THERAPY | Healthcare | 19,835.0 | $1.4M | — | +2K | +10.3% | $68.68 | +13.9% |
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%