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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | IDMO | INVESCO EXCH TRADED FD TR II | — | 11,807.0 | $712K | — | +3K | +34.3% | $60.29 | +3.0% |
| 3202 | BIBL | NORTHERN LTS FD TR IV | — | 12,268.0 | $710K | — | — | — | $57.88 | -4.0% |
| 3203 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 113,203.0 | $706K | — | -43K | -27.5% | $6.24 | +5.5% |
| 3204 | DHS | WISDOMTREE TR | — | 6,205.0 | $705K | — | +66.0 | +1.1% | $113.68 | +5.3% |
| 3205 | ADCT | ADC THERAPEUTICS SA | Healthcare | 658,125.0 | $704K | — | +420K | +176.9% | $1.07 | -7.7% |
| 3206 | — | PETROLEO BRASILEIRO S A | — | 48,075.0 | $704K | — | -4K | -7.0% | $14.64 | — |
| 3207 | — | ISHARES TR | — | 32,450.0 | $703K | — | +6K | +20.4% | $21.65 | — |
| 3208 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,601.0 | $701K | — | +2K | +38.9% | $106.24 | +6.6% |
| 3209 | ARAY | ACCURAY INC DEL | Healthcare | 2,719,032.0 | $701K | — | +2.1M | +340.4% | $0.26 | +11.9% |
| 3210 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,600.0 | $701K | — | — | — | $39.80 | +1.8% |
| 3211 | — | GMO ETF TRUST | — | 23,509.0 | $700K | — | — | — | $29.77 | — |
| 3212 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 25,274.0 | $700K | — | +3K | +12.3% | $27.68 | +4.9% |
| 3213 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 59,820.0 | $697K | — | +13K | +28.4% | $11.65 | -7.3% |
| 3214 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 118,234.0 | $695K | — | -255K | -68.3% | $5.88 | -42.3% |
| 3215 | VWOB | VANGUARD WHITEHALL FDS | — | 10,339.0 | $695K | — | -5K | -32.2% | $67.24 | -2.0% |
| 3216 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,173.0 | $694K | — | +165.0 | +1.0% | $42.91 | -26.9% |
| 3217 | LQD | ISHARES TR | — | 6,354.0 | $693K | — | +1K | +19.3% | $109.06 | -2.8% |
| 3218 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 24,039.0 | $690K | — | -10K | -28.6% | $28.72 | -35.3% |
| 3219 | — | BROOKFIELD BUSINESS CORP | — | 23,098.0 | $689K | — | -2K | -7.1% | $29.85 | — |
| 3220 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,599.0 | $689K | — | +417.0 | +19.1% | $265.13 | +16.7% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%